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 859,890 19,722,195
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 811,381 3,286,488
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 499,686 6,214,337
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 414,552 2,705,252
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 337,587 2,158,854
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 295,539 5,687,816
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 194,254 1,435,546
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 111,352 2,746,396
LO LO - LO Crude Oil Options Crude Oil NYMEX 105,929 2,334,442
ES ES - ES E-mini S&P 500 Options US Index CME 92,787 1,339,734
Trade Date: 20 Jan 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 63,677 977,593
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 49,574 553,518
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 31,133 368,453
48 LE CK / PK 48 Live Cattle Options Livestock CME 18,667 211,147
06 OZM MY / MZ - Soybean Meal Options Grain And Oilseed CBOT 12,660 128,152
07 OZL OY / OZ - Soybean Oil Options Grain And Oilseed CBOT 6,484 117,530
LN HE CH / PH - Lean Hog Options Livestock CME 5,452 162,204
SC5 SZ5 SC5 - Soybean July-Nov CSO Grain And Oilseed CBOT 5,125 10,084
KW OKE HC / HP KW KC HRW Wheat Options Grain And Oilseed CBOT 2,025 37,996
DA DC DA DA Class III Milk Options Dairy CME 1,754 87,249
Trade Date: 20 Jan 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 111,352 2,746,396
LO LO - LO Crude Oil Options Crude Oil NYMEX 105,929 2,334,442
ON ON - ON Natural Gas Options (American) Natural Gas NYMEX 12,222 182,708
7A B7A - 7A Light Sweet Crude Oil (WTI) Financial 1 Month Spread Options Crude Oil NYMEX 3,250 349,614
AO AAO - AO WTI Average Price Options Crude Oil NYMEX 3,120 308,807
KD KDB - KD Natural Gas (Henry Hub) Daily Options Natural Gas NYMEX 2,025 0
BZO BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil NYMEX 1,715 66,467
U20 U20 - U20 Natural Gas Short-Term Options D20 Natural Gas NYMEX 1,375 1,325
OB OB - OB RBOB Gasoline Options Refined Products NYMEX 1,219 10,835
OH OH - OH NY Harbor ULSD Option Refined Products NYMEX 1,214 59,561
Trade Date: 20 Jan 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 337,587 2,158,854
ES ES - ES E-mini S&P 500 Options US Index CME 92,787 1,339,734
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 72,070 269,246
EW EW - EW E-mini S&P 500 EOM Options US Index CME 58,811 793,876
EV3 EV3 EV3 EV3 S&P 500 Weekly Options Wk 3 US Index CME 45,352 404,303
E4C E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Wk 4 US Index CME 24,958 32,268
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 20,937 99,100
EV EV EV EV S&P 500 EOM Options US Index CME 17,911 177,020
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 11,684 61,992
EV4 EV4 EV4 EV4 S&P 500 Weekly Options Wk 4 US Index CME 10,444 28,500
Trade Date: 20 Jan 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
4JY 4JY 4JY 4JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 4 Majors CME 8,141 13,833
EC 6E EC EC Euro FX Option (American) Majors CME 7,620 158,030
EUU EUU EUU EUU Premium Quoted European Style Options on Euro/US Dollar Futures Majors CME 7,440 84,265
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors CME 6,383 75,134
J1 6J CJ / PJ J1 Japanese Yen Option (American) Majors CME 5,924 94,335
3EU 3EU 3EU 3EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 3 Majors CME 4,143 15,327
3JY 3JY 3JY 3JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 3 Majors CME 3,962 12,475
4EU 4EU 4EU 4EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 4 Majors CME 3,370 7,923
AD 6A KA / JA AD Australian Dollar Option (American) Majors CME 3,113 40,084
BP 6B CP / PP BP British Pound Option (American) Majors CME 2,460 49,301
Trade Date: 20 Jan 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
ED GE CE / PE ED Eurodollar Options Stirs CME 859,890 19,722,195
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 811,381 3,286,488
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 499,686 6,214,337
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 414,552 2,705,252
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 295,539 5,687,816
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 194,254 1,435,546
TY3 ZN3 TY3 TY3 10-Year T-Note Weekly Options Wk 3 US Treasury CBOT 78,559 107,501
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 76,054 582,980
US3 ZB3 US3 US3 U.S. Treasury Bond Weekly Options Wk 3 US Treasury CBOT 12,900 23,205
TY1 ZN1 TY1 TY1 10-Year T-Note Weekly Options Wk 1 US Treasury CBOT 6,396 10,933
Trade Date: 20 Jan 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
OG OG - OG Gold Options Precious COMEX 31,668 1,063,798
SO SO - SO Silver Options Precious COMEX 7,379 118,152
OG3 OG3 - OG3 Gold Weekly Options Wk 3 Precious COMEX 290 1,202
OG2 OG2 - OG2 Gold Weekly Options Wk 2 Precious COMEX 186 189
HX HXE - HX Copper Options Base COMEX 84 4,584
OG4 OG4 - OG4 Gold Weekly Options Wk 4 Precious COMEX 15 24
PO PO - PO Platinum Option Precious NYMEX 4 6,106
ICT ICT - ICT Iron Ore 62% Fe, CFR China (TSI) Average Price Option Ferrous NYMEX 0 13,431
PAO PAO - PAO Palladium Options Precious NYMEX 0 3,929
OG1 OG1 - OG1 Gold Weekly Options Wk 1 Precious COMEX 0 242
Trade Date: 20 Jan 2017 | PRELIMINARY