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.

Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 388,841 3,465,559
ED GE CE / PE ED Eurodollar Options Stirs CME 379,566 24,006,119
ES ES - ES E-mini S&P 500 Options US Index CME 324,261 1,803,666
LO LO - LO Crude Oil Options Crude Oil NYMEX 212,841 3,300,920
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 209,019 6,119,544
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 197,406 1,650,821
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 193,933 5,997,753
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 147,484 1,429,901
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 120,035 2,127,649
EW EW - EW E-mini S&P 500 EOM Options US Index CME 101,457 1,066,454
Trade Date: 16 Aug 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 147,484 1,429,901
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 94,754 785,109
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 48,648 416,557
LN HE CH / PH LN Lean Hog Options Livestock CME 20,090 168,215
06 OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed CBOT 7,998 132,500
48 LE CK / PK 48 Live Cattle Options Livestock CME 7,435 155,240
07 OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed CBOT 4,959 101,749
KW OKE HC / HP KW KC HRW Wheat Options Grain And Oilseed CBOT 3,029 58,494
SDF OSD SDF - Short-Dated New Crop Soybean Options Grain And Oilseed CBOT 2,734 23,053
CDF OCD CDF - Short-Dated New Crop Corn Options Grain And Oilseed CBOT 2,333 80,914
Trade Date: 16 Aug 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
LO LO - LO Crude Oil Options Crude Oil NYMEX 212,841 3,300,920
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 61,158 2,433,840
AO AAO - AO WTI Average Price Options Crude Oil NYMEX 4,920 335,563
WA WAY - WA WTI Crude Oil 1 Month Calendar Spread Options Crude Oil NYMEX 4,654 696,423
G3 G3B - G3 Natural Gas (Henry Hub) Last-day Financial 3 Month Spread Options Natural Gas NYMEX 4,400 40,250
BZO BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil NYMEX 3,967 70,429
ON ON - ON Natural Gas Options (American) Natural Gas NYMEX 3,929 114,370
OH OH - OH NY Harbor ULSD Option Refined Products NYMEX 2,769 61,814
KD KDB - KD Daily Natural Gas Options Natural Gas NYMEX 2,118 0
WCI WCI - WCI Western Canadian Select Oil (Net Energy) Monthly Index Average Price Option Crude Oil NYMEX 1,800 6,360
Trade Date: 16 Aug 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
ES ES - ES E-mini S&P 500 Options US Index CME 324,261 1,803,666
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 197,406 1,650,821
EW EW - EW E-mini S&P 500 EOM Options US Index CME 101,457 1,066,454
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 63,674 215,660
E3C E3C - E3C E-mini S&P 500 Wednesday Weekly Options - Wk 3 US Index CME 49,712 0
E4C E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Wk 4 US Index CME 38,660 54,773
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 26,671 63,961
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 19,372 76,303
EV3 EV3 EV3 EV3 S&P 500 Weekly Options Wk 3 US Index CME 12,690 298,900
E3A E3A - E3A E-mini S&P 500 Monday Weekly Options - Wk 3 US Index CME 11,421 35,740
Trade Date: 16 Aug 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 33,441 269,833
3EU 3EU 3EU 3EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 3 Majors CME 10,334 33,024
4EU 4EU 4EU 4EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 4 Majors CME 9,695 23,830
GBU GBU GBU GBU Premium Quoted European Style Options on British Pound/US Dollar Futures Majors CME 8,775 122,656
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors CME 7,718 115,494
1EU 1EU 1EU 1EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 1 Majors CME 5,955 10,856
CAU CAU CAU CAU Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures Majors CME 4,672 89,351
ADU ADU ADU ADU Premium Quoted European Style Options on Australian Dollar/US Dollar Futures Majors CME 4,196 72,124
3JY 3JY 3JY 3JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 3 Majors CME 3,521 13,626
1JY 1JY 1JY 1JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 1 Majors CME 3,228 6,898
Trade Date: 16 Aug 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 388,841 3,465,559
ED GE CE / PE ED Eurodollar Options Stirs CME 379,566 24,006,119
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 209,019 6,119,544
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 193,933 5,997,753
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 120,035 2,127,649
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 79,404 816,770
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 55,888 1,230,217
TY3 ZN3 TY3 TY3 10-Year T-Note Weekly Options Wk 3 US Treasury CBOT 51,516 92,842
26 OZT TUC / TUP 26 2-Year T-Note Options US Treasury CBOT 37,324 164,196
E4 GE4 E4 E4 Eurodollar 4yr MC Options Stirs CME 33,868 283,755
Trade Date: 16 Aug 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
OG OG - OG Gold Options Precious COMEX 36,662 1,108,787
SO SO - SO Silver Options Precious COMEX 7,332 135,746
PAO PAO - PAO Palladium Options Precious NYMEX 1,777 3,701
HX HXE - HX Copper Options Base COMEX 501 6,902
OG3 OG3 - OG3 Gold Weekly Options Wk 3 Precious COMEX 78 1,978
OG4 OG4 - OG4 Gold Weekly Options Wk 4 Precious COMEX 67 467
OG2 OG2 - OG2 Gold Weekly Options Wk 2 Precious COMEX 40 41
PO PO - PO Platinum Option Precious NYMEX 21 3,555
OG1 OG1 - OG1 Gold Weekly Options Wk 1 Precious COMEX 10 376
ICT ICT - ICT Iron Ore 62% Fe, CFR China (TSI) Average Price Option Ferrous NYMEX 0 15,246
Trade Date: 16 Aug 2017 | PRELIMINARY