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
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 654,317 8,406,211
ED GE CE / PE ED Eurodollar Options Stirs CME 507,368 23,512,747
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 498,646 3,888,399
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 472,375 5,731,742
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 232,964 2,202,635
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 187,387 1,541,675
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 185,749 2,389,771
EW EW - EW E-mini S&P 500 EOM Options US Index CME 112,931 1,082,063
ES ES - ES E-mini S&P 500 Options US Index CME 99,177 1,559,738
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 98,173 3,136,948
Trade Date: 19 Oct 2017 | FINAL
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 51,854 1,392,206
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 26,684 788,742
LN HE CH / PH LN Lean Hog Options Livestock CME 10,136 156,393
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 9,558 376,081
07 OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed CBOT 6,268 101,671
48 LE CK / PK 48 Live Cattle Options Livestock CME 5,841 153,402
CSC CSC CSC CSC Cash-Settled Cheese Options Dairy CME 2,935 37,473
06 OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed CBOT 2,304 120,489
62 GF JP 62 Feeder Cattle Options Livestock CME 1,251 37,415
DA DC DA DA Class III Milk Options Dairy CME 986 70,952
Trade Date: 19 Oct 2017 | FINAL
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 185,749 2,389,771
LO LO - LO Crude Oil Options Crude Oil NYMEX 84,635 2,854,984
ON ON - ON Natural Gas Options (American) Natural Gas NYMEX 17,649 142,283
BZO BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil NYMEX 10,866 145,806
WA WAY - WA WTI Crude Oil 1 Month Calendar Spread Options Crude Oil NYMEX 10,851 460,214
KD KDB - KD Daily Natural Gas Options Natural Gas NYMEX 4,521 0
BV ABV - BV WTI-Brent Crude Oil Spread Options Crude Oil NYMEX 2,034 224,802
OH OH - OH NY Harbor ULSD Option Refined Products NYMEX 1,794 72,087
LO3 LO3 - LO3 Crude Oil Weekly Options Wk 3 Crude Oil NYMEX 1,789 5,426
G4 G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Options Natural Gas NYMEX 1,400 127,985
Trade Date: 19 Oct 2017 | FINAL
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 232,964 2,202,635
EW EW - EW E-mini S&P 500 EOM Options US Index CME 112,931 1,082,063
ES ES - ES E-mini S&P 500 Options US Index CME 99,177 1,559,738
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 67,788 330,541
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 28,686 98,319
E4A E4A - E4A E-mini S&P 500 Monday Weekly Options - Wk 4 US Index CME 20,820 48,199
EV4 EV4 EV4 EV4 S&P 500 Weekly Options Wk 4 US Index CME 19,402 60,387
E4C E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Wk 4 US Index CME 18,008 46,463
EV3 EV3 EV3 EV3 S&P 500 Weekly Options Wk 3 US Index CME 15,164 460,567
EV EV EV EV S&P 500 EOM Options US Index CME 13,483 170,060
Trade Date: 19 Oct 2017 | FINAL
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 24,310 279,028
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors CME 7,032 131,103
3EU 3EU 3EU 3EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 3 Majors CME 5,713 22,523
4EU 4EU 4EU 4EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 4 Majors CME 5,422 19,075
GBU GBU GBU GBU Premium Quoted European Style Options on British Pound/US Dollar Futures Majors CME 5,406 141,912
3BP 3BP 3BP 3BP Weekly Premium Quoted European Style Options on British Pound/US Dollar Futures - Wk 3 Majors CME 3,469 16,760
3AD 3AD 3AD 3AD Weekly Premium Quoted European Style Options on Australian Dollar/US Dollar Futures - Wk 3 Majors CME 2,841 3,512
CAU CAU CAU CAU Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures Majors CME 2,265 83,375
ADU ADU ADU ADU Premium Quoted European Style Options on Australian Dollar/US Dollar Futures Majors CME 2,116 71,256
4JY 4JY 4JY 4JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 4 Majors CME 1,178 10,752
Trade Date: 19 Oct 2017 | FINAL
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 654,317 8,406,211
ED GE CE / PE ED Eurodollar Options Stirs CME 507,368 23,512,747
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 498,646 3,888,399
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 472,375 5,731,742
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 187,387 1,541,675
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 98,173 3,136,948
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 86,486 871,644
E4 GE4 E4 E4 Eurodollar 4yr MC Options Stirs CME 86,113 328,344
TY3 ZN3 TY3 TY3 10-Year T-Note Weekly Options Wk 3 US Treasury CBOT 57,659 87,939
TY1 ZN1 TY1 TY1 10-Year T-Note Weekly Options Wk 1 US Treasury CBOT 22,934 50,755
Trade Date: 19 Oct 2017 | FINAL
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
OG OG - OG Gold Options Precious COMEX 23,808 1,158,092
SO SO - SO Silver Options Precious COMEX 4,432 133,478
HX HXE - HX Copper Options Base COMEX 710 14,609
PAO PAO - PAO Palladium Options Precious NYMEX 541 3,880
OG3 OG3 - OG3 Gold Weekly Options Wk 3 Precious COMEX 472 2,564
OG1 OG1 - OG1 Gold Weekly Options Wk 1 Precious COMEX 350 575
OG2 OG2 - OG2 Gold Weekly Options Wk 2 Precious COMEX 102 685
ICT ICT - ICT Iron Ore 62% Fe, CFR China (TSI) Average Price Option Ferrous NYMEX 100 16,706
PO PO - PO Platinum Option Precious NYMEX 5 3,130
OG4 OG4 - OG4 Gold Weekly Options Wk 4 Precious COMEX 3 851
Trade Date: 19 Oct 2017 | FINAL