Monthly Options Review

The Monthly Options Review keeps you informed about CME Group’s options complex, with the latest news, developments and trends, across all asset classes, to help you take advantage of every opportunity our options marketplace provides.

Past Reports

Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
ED GE CE / PE ED Eurodollar Options Stirs CME 577,061 23,544,907
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 237,860 5,415,062
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 236,351 1,901,460
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 213,265 6,271,756
EW EW - EW E-mini S&P 500 EOM Options US Index CME 180,367 1,332,432
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 163,811 1,144,534
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 120,482 501,389
LO LO - LO Crude Oil Options Crude Oil NYMEX 106,338 2,745,544
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 86,369 1,906,355
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 84,612 568,794
Trade Date: 23 Jun 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 163,811 1,144,534
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 84,612 568,794
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 40,917 239,438
06 OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed CBOT 11,909 113,630
48 LE CK / PK 48 Live Cattle Options Livestock CME 10,080 191,950
LN HE CH / PH LN Lean Hog Options Livestock CME 9,393 164,033
CDF OCD CDF - Short-Dated New Crop Corn Options Grain And Oilseed CBOT 5,905 89,033
07 OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed CBOT 5,303 84,647
SDF OSD SDF - Short-Dated New Crop Soybean Options Grain And Oilseed CBOT 5,210 19,382
KW OKE HC / HP KW KC HRW Wheat Options Grain And Oilseed CBOT 4,261 39,134
Trade Date: 23 Jun 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
LO LO - LO Crude Oil Options Crude Oil NYMEX 106,338 2,745,544
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 77,648 2,904,054
WA WAY - WA WTI Crude Oil 1 Month Calendar Spread Options Crude Oil NYMEX 14,600 621,680
ON ON - ON Natural Gas Options (American) Natural Gas NYMEX 6,458 143,403
AO AAO - AO WTI Average Price Options Crude Oil NYMEX 2,698 312,087
LO4 LO4 - LO4 Crude Oil Weekly Options Wk 4 Crude Oil NYMEX 1,405 0
LO5 LO5 - LO5 Crude Oil Weekly Options Wk 5 Crude Oil NYMEX 992 4,859
KD KDB - KD Daily Natural Gas Options Natural Gas NYMEX 915 0
OH OH - OH NY Harbor ULSD Option Refined Products NYMEX 634 64,855
OB OB - OB RBOB Gasoline Options Refined Products NYMEX 598 37,500
Trade Date: 23 Jun 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
EW EW - EW E-mini S&P 500 EOM Options US Index CME 180,367 1,332,432
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 84,479 1,118,389
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 81,294 20,806
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 56,371 137,485
EV EV EV EV S&P 500 EOM Options US Index CME 33,308 149,803
ES ES - ES E-mini S&P 500 Options US Index CME 29,988 889,409
E4C E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Wk 4 US Index CME 26,022 41,500
E4A E4A - E4A E-mini S&P 500 Monday Weekly Options - Wk 4 US Index CME 22,788 37,729
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 18,849 73,116
S4A S4A S4A S4A S&P 500 Monday Weekly Options - Wk 4 US Index CME 8,040 10,643
Trade Date: 23 Jun 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
EUU EUU EUU EUU Premium Quoted European Style Options on Euro/US Dollar Futures Majors CME 17,610 196,964
GBU GBU GBU GBU Premium Quoted European Style Options on British Pound/US Dollar Futures Majors CME 6,024 123,307
5EU 5EU 5EU 5EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 5 Majors CME 4,627 14,419
CAU CAU CAU CAU Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures Majors CME 3,743 60,721
4EU 4EU 4EU 4EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 4 Majors CME 3,288 0
ADU ADU ADU ADU Premium Quoted European Style Options on Australian Dollar/US Dollar Futures Majors CME 3,097 58,398
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors CME 2,971 106,765
5CD 5CD 5CD 5CD Weekly Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures - Wk 5 Majors CME 2,603 5,695
5BP 5BP 5BP 5BP Weekly Premium Quoted European Style Options on British Pound/US Dollar Futures - Wk 5 Majors CME 1,955 10,386
5JY 5JY 5JY 5JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 5 Majors CME 1,891 9,393
Trade Date: 23 Jun 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
ED GE CE / PE ED Eurodollar Options Stirs CME 577,061 23,544,907
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 237,860 5,415,062
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 236,351 1,901,460
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 213,265 6,271,756
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 120,482 501,389
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 86,369 1,906,355
TY5 ZN5 TY5 TY5 10-Year T-Note Weekly Options Wk 5 US Treasury CBOT 53,345 100,378
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 49,577 886,636
US5 ZB5 US5 US5 U.S. Treasury Bond Weekly Options Wk 5 US Treasury CBOT 35,599 62,191
TY1 ZN1 TY1 TY1 10-Year T-Note Weekly Options Wk 1 US Treasury CBOT 13,659 24,555
Trade Date: 23 Jun 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
OG OG - OG Gold Options Precious COMEX 18,769 1,062,833
SO SO - SO Silver Options Precious COMEX 4,378 137,081
OG5 OG5 - OG5 Gold Weekly Options Wk 5 Precious COMEX 374 1,308
HX HXE - HX Copper Options Base COMEX 246 4,888
PAO PAO - PAO Palladium Options Precious NYMEX 200 5,996
OG2 OG2 - OG2 Gold Weekly Options Wk 2 Precious COMEX 165 262
PO PO - PO Platinum Option Precious NYMEX 150 2,700
OG4 OG4 - OG4 Gold Weekly Options Wk 4 Precious COMEX 138 0
OG1 OG1 - OG1 Gold Weekly Options Wk 1 Precious COMEX 76 408
ICT ICT - ICT Iron Ore 62% Fe, CFR China (TSI) Average Price Option Ferrous NYMEX 0 14,891
Trade Date: 23 Jun 2017 | PRELIMINARY