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
ED GE CE / PE ED Eurodollar Options Stirs CME 431,271 27,842,703
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 312,141 6,749,951
EW EW - EW E-mini S&P 500 EOM Options US Index CME 211,228 1,307,230
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 184,952 2,879,721
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 179,807 2,649,193
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 176,567 3,577,559
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 170,093 1,039,578
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 146,035 378,716
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 108,155 2,067,213
LO LO - LO Crude Oil Options Crude Oil NYMEX 107,967 2,289,886
Trade Date: 15 Dec 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 66,825 530,233
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 46,790 1,045,745
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 12,793 332,267
07 OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed CBOT 10,497 106,986
48 LE CK / PK 48 Live Cattle Options Livestock CME 9,317 149,863
06 OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed CBOT 7,090 127,285
LN HE CH / PH LN Lean Hog Options Livestock CME 4,272 190,501
62 GF JP 62 Feeder Cattle Options Livestock CME 1,532 31,392
CZ3 ZS3 CZ3 - Soybean Weekly Options Wk 3 Grain And Oilseed CBOT 1,250 0
CDF OCD CDF - Short-Dated New Crop Corn Options Grain And Oilseed CBOT 1,128 36,214
Trade Date: 15 Dec 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 179,807 2,649,193
LO LO - LO Crude Oil Options Crude Oil NYMEX 107,967 2,289,886
AO AAO - AO WTI Average Price Options Crude Oil NYMEX 26,835 461,182
ON ON - ON Natural Gas Options (American) Natural Gas NYMEX 19,588 176,153
7A B7A - 7A Light Sweet Crude Oil (WTI) Financial 1 Month Spread Options Crude Oil NYMEX 9,000 286,375
G4 G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Options Natural Gas NYMEX 6,170 137,441
KD KDB - KD Daily Natural Gas Options Natural Gas NYMEX 3,422 0
BZO BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil NYMEX 2,909 122,633
BV ABV - BV WTI-Brent Crude Oil Spread Options Crude Oil NYMEX 2,400 221,920
WA WAY - WA WTI Crude Oil 1 Month Calendar Spread Options Crude Oil NYMEX 1,950 444,342
Trade Date: 15 Dec 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 211,228 1,307,230
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 170,093 1,039,578
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 146,035 378,716
ES ES - ES E-mini S&P 500 Options US Index CME 97,161 1,136,402
E3A E3A - E3A E-mini S&P 500 Monday Weekly Options - Wk 3 US Index CME 66,889 82,155
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 39,554 125,071
EV4 EV4 EV4 EV4 S&P 500 Weekly Options Wk 4 US Index CME 37,902 94,992
E3C E3C - E3C E-mini S&P 500 Wednesday Weekly Options - Wk 3 US Index CME 33,766 69,184
EV3 EV3 EV3 EV3 S&P 500 Weekly Options Wk 3 US Index CME 22,553 203,260
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 19,196 56,757
Trade Date: 15 Dec 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 17,433 246,779
GBU GBU GBU GBU Premium Quoted European Style Options on British Pound/US Dollar Futures Majors CME 9,152 114,320
CAU CAU CAU CAU Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures Majors CME 6,628 57,613
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors CME 4,939 88,629
4EU 4EU 4EU 4EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 4 Majors CME 4,123 17,936
4CD 4CD 4CD 4CD Weekly Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures - Wk 4 Majors CME 4,020 5,919
ADU ADU ADU ADU Premium Quoted European Style Options on Australian Dollar/US Dollar Futures Majors CME 3,352 46,516
3EU 3EU 3EU 3EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 3 Majors CME 3,028 0
5EU 5EU 5EU 5EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 5 Majors CME 2,489 9,538
3JY 3JY 3JY 3JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 3 Majors CME 2,431 0
Trade Date: 15 Dec 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
ED GE CE / PE ED Eurodollar Options Stirs CME 431,271 27,842,703
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 312,141 6,749,951
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 184,952 2,879,721
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 176,567 3,577,559
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 108,155 2,067,213
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 105,436 638,123
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 62,663 1,143,161
TY3 ZN3 TY3 TY3 10-Year T-Note Weekly Options Wk 3 US Treasury CBOT 46,388 0
TY1 ZN1 TY1 TY1 10-Year T-Note Weekly Options Wk 1 US Treasury CBOT 13,588 26,379
FV3 ZF3 FV3 FV3 5-Year T-Note Weekly Options Wk 3 US Treasury CBOT 11,158 0
Trade Date: 15 Dec 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
OG OG - OG Gold Options Precious COMEX 32,093 939,360
SO SO - SO Silver Options Precious COMEX 5,697 121,748
HX HXE - HX Copper Options Base COMEX 1,321 12,012
OG4 OG4 - OG4 Gold Weekly Options Wk 4 Precious COMEX 1,048 2,440
OG1 OG1 - OG1 Gold Weekly Options Wk 1 Precious COMEX 805 1,647
OG3 OG3 - OG3 Gold Weekly Options Wk 3 Precious COMEX 698 0
OG5 OG5 - OG5 Gold Weekly Options Wk 5 Precious COMEX 112 716
PO PO - PO Platinum Option Precious NYMEX 102 8,249
SO5 SO5 - SO5 Silver Weekly Options Wk 5 Precious COMEX 25 25
PAO PAO - PAO Palladium Options Precious NYMEX 20 3,772
Trade Date: 15 Dec 2017 | PRELIMINARY