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
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 545,029 7,534,052
ED GE CE / PE ED Eurodollar Options Stirs CME 538,299 24,209,769
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 384,283 3,609,170
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 323,175 7,011,168
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 170,906 516,283
ES ES - ES E-mini S&P 500 Options US Index CME 163,628 2,046,689
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 133,710 349,089
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 105,917 1,606,839
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 102,863 2,912,192
EW EW - EW E-mini S&P 500 EOM Options US Index CME 99,651 841,828
Trade Date: 20 Feb 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 91,387 1,199,557
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 74,477 659,014
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 37,278 399,708
07 OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed CBOT 18,730 138,933
48 LE CK / PK 48 Live Cattle Options Livestock CME 10,412 168,054
LN HE CH / PH LN Lean Hog Options Livestock CME 7,159 144,586
06 OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed CBOT 5,547 137,517
DA DC DA DA Class III Milk Options Dairy CME 1,882 88,780
CDF OCD CDF - Short-Dated New Crop Corn Options Grain And Oilseed CBOT 1,762 34,523
KW OKE HC / HP KW KC HRW Wheat Options Grain And Oilseed CBOT 1,030 48,543
Trade Date: 20 Feb 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 102,863 2,912,192
LO LO - LO Crude Oil Options Crude Oil NYMEX 83,589 2,303,917
WA WAY - WA WTI Crude Oil 1 Month Calendar Spread Options Crude Oil NYMEX 15,800 721,110
ON ON - ON Natural Gas Options (American) Natural Gas NYMEX 11,500 154,852
7A B7A - 7A Light Sweet Crude Oil (WTI) Financial 1 Month Spread Options Crude Oil NYMEX 5,000 318,090
KD KDB - KD Natural Gas (Henry Hub) Daily Options Natural Gas NYMEX 1,850 0
OH OH - OH NY Harbor ULSD Option Refined Products NYMEX 1,259 59,597
OB OB - OB RBOB Gasoline Options Refined Products NYMEX 916 20,166
BV ABV - BV WTI-Brent Crude Oil Spread Options Crude Oil NYMEX 750 161,750
LO3 LO3 - LO3 Crude Oil Weekly Options Wk 3 Crude Oil NYMEX 664 0
Trade Date: 20 Feb 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 170,906 516,283
ES ES - ES E-mini S&P 500 Options US Index CME 163,628 2,046,689
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 133,710 349,089
EW EW - EW E-mini S&P 500 EOM Options US Index CME 99,651 841,828
E4C E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Wk 4 US Index CME 65,226 123,733
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 61,468 167,166
EV4 EV4 EV4 EV4 S&P 500 Weekly Options Wk 4 US Index CME 26,570 69,718
EV EV EV EV S&P 500 EOM Options US Index CME 25,258 127,019
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 19,382 68,403
SP SP CS / PS SP S&P 500 Options US Index CME 19,357 202,643
Trade Date: 20 Feb 2017 | FINAL
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
EC 6E EC EC Euro FX Option (American) Majors CME 20,212 215,002
J1 6J CJ / PJ J1 Japanese Yen Option (American) Majors CME 9,088 136,382
BP 6B CP / PP BP British Pound Option (American) Majors CME 5,786 88,959
4EU 4EU 4EU 4EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 4 Majors CME 5,301 12,406
EUU EUU EUU EUU Premium Quoted European Style Options on Euro/US Dollar Futures Majors CME 4,240 68,992
AD 6A KA / JA AD Australian Dollar Option (American) Majors CME 3,037 53,443
4BP 4BP 4BP 4BP Weekly Premium Quoted European Style Options on British Pound/US Dollar Futures - Wk 4 Majors CME 2,726 5,743
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors CME 2,645 44,032
C1 6C CV / PV C1 Canadian Dollar Option (American) Majors CME 2,378 41,850
GBU GBU GBU GBU Premium Quoted European Style Options on British Pound/US Dollar Futures Majors CME 1,897 26,095
Trade Date: 20 Feb 2017 | FINAL
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 545,029 7,534,052
ED GE CE / PE ED Eurodollar Options Stirs CME 538,299 24,209,769
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 384,283 3,609,170
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 323,175 7,011,168
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 105,917 1,606,839
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 98,679 2,479,217
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 97,888 710,161
TY3 ZN3 TY3 TY3 10-Year T-Note Weekly Options Wk 3 US Treasury CBOT 47,646 0
TY1 ZN1 TY1 TY1 10-Year T-Note Weekly Options Wk 1 US Treasury CBOT 28,496 59,718
US3 ZB3 US3 US3 U.S. Treasury Bond Weekly Options Wk 3 US Treasury CBOT 15,578 0
Trade Date: 20 Feb 2017 | FINAL
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
OG OG - OG Gold Options Precious COMEX 27,619 1,085,144
SO SO - SO Silver Options Precious COMEX 7,280 125,490
ICT ICT - ICT Iron Ore 62% Fe, CFR China (TSI) Average Price Option Ferrous NYMEX 960 15,266
OG3 OG3 - OG3 Gold Weekly Options Wk 3 Precious COMEX 443 0
HX HXE - HX Copper Options Base COMEX 288 5,521
OG4 OG4 - OG4 Gold Weekly Options Wk 4 Precious COMEX 244 402
PAO PAO - PAO Palladium Options Precious NYMEX 105 2,940
OG1 OG1 - OG1 Gold Weekly Options Wk 1 Precious COMEX 60 325
PO PO - PO Platinum Option Precious NYMEX 5 7,284
OG2 OG2 - OG2 Gold Weekly Options Wk 2 Precious COMEX 3 259
Trade Date: 20 Feb 2017 | FINAL