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 519,741 23,118,452
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 94,589 764,227
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 142,131 1,353,321
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 98,561 327,222
ES ES - ES E-mini S&P 500 Options US Index CME 88,842 2,531,766
LO LO LO LO Crude Oil Options Crude Oil NYMEX 107,262 2,799,051
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 111,782 1,138,853
EW EW - EW E-mini S&P 500 EOM Options US Index CME 73,743 1,170,519
LN LNE LN LN Natural Gas Options (European) Natural Gas NYMEX 62,226 2,690,219
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 95,308 730,506
Trade Date: 30 Aug 2016 | 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 111,782 1,138,853
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 80,893 746,036
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 45,320 230,513
48 LE CK / PK 48 Live Cattle Options Livestock CME 24,490 212,635
06 OZM MY / MZ - Soybean Meal Options Grain And Oilseed CBOT 11,337 157,579
07 OZL OY / OZ - Soybean Oil Options Grain And Oilseed CBOT 5,572 128,749
LN HE CH / PH - Lean Hog Options Livestock CME 3,520 164,230
62 GF JP 62 Feeder Cattle Options Livestock CME 2,660 31,286
CZ1 ZS1 CZ1 - Soybean Weekly Options Wk 1 Grain And Oilseed CBOT 1,855 1,771
8CC CZ8 8CC - Corn Dec-July CSO Grain And Oilseed CBOT 1,308 12,246
Trade Date: 30 Aug 2016 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
LO LO LO LO Crude Oil Options Crude Oil NYMEX 107,262 2,799,051
LN LNE LN LN Natural Gas Options (European) Natural Gas NYMEX 62,226 2,690,219
ON ON ON ON Natural Gas Options (American) Natural Gas NYMEX 9,328 130,811
WA WAY WA WA WTI Crude Oil 1 Month Calendar Spread Options Crude Oil NYMEX 36,200 717,070
BZO BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil NYMEX 2,043 52,882
OH OH OH OH NY Harbor ULSD Option Refined Products NYMEX 1,006 65,247
OB OB OB OB RBOB Gasoline Options Refined Products NYMEX 1,532 23,066
G3 G3B G3 G3 Natural Gas (Henry Hub) Last-day Financial 3 Month Spread Options Natural Gas NYMEX 2,050 55,139
LC LCE LC LC Light Sweet Crude Oil European Financial Option Crude Oil NYMEX 0 68,159
LO1 LO1 LO1 LO1 Crude Oil Weekly Options Wk 1 Crude Oil NYMEX 351 2,288
Trade Date: 30 Aug 2016 | 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 88,842 2,531,766
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 95,308 730,506
EW EW - EW E-mini S&P 500 EOM Options US Index CME 73,743 1,170,519
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 98,561 327,222
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 40,503 156,305
EV3 EV3 EV3 EV3 S&P 500 Weekly Options Wk 3 US Index CME 13,974 138,027
SP SP CS / PS SP S&P 500 Options US Index CME 12,150 296,989
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 10,015 65,223
EV EV EV EV S&P 500 EOM Options US Index CME 4,177 254,165
EV1 EV1 EV1 EV1 S&P 500 Weekly Options Wk 1 US Index CME 2,856 58,816
Trade Date: 30 Aug 2016 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
EC 6E EC EC Euro FX Option (American) Majors CME 14,229 237,031
J1 6J CJ / PJ J1 Japanese Yen Option (American) Majors CME 11,896 153,019
AD 6A KA / JA AD Australian Dollar Option (American) Majors CME 5,745 69,567
C1 6C CV / PV C1 Canadian Dollar Option (American) Majors CME 4,827 59,110
1X 6E1 1X 1X Euro FX Weekly Options Wk 1 Majors CME 2,210 19,745
1A 6A1 1A 1A Australian Dollar/American Weekly Options Wk 1 Majors CME 1,555 5,127
BP 6B CP / PP BP British Pound Option (American) Majors CME 1,510 111,305
1C 6C1 1C 1C Canadian Dollar Weekly Options Wk 1 Majors CME 1,270 2,473
1J 6J1 1J 1J Japanese Yen Weekly Options Wk 1 Majors CME 1,131 8,767
3EU 3EU 3EU 3EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 3 Majors CME 373 491
Trade Date: 30 Aug 2016 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
ED GE CE / PE ED Eurodollar Options Stirs CME 519,741 23,118,452
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 142,131 1,353,321
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 96,655 5,388,391
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 94,589 764,227
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 91,416 1,401,570
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 45,810 280,116
TY1 ZN1 TY1 TY1 10-Year T-Note Weekly Options Wk 1 US Treasury CBOT 41,050 153,586
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 26,059 2,902,863
TY2 ZN2 TY2 TY2 10-Year T-Note Weekly Options Wk 2 US Treasury CBOT 13,676 56,502
FV1 ZF1 FV1 FV1 5-Year T-Note Weekly Options Wk 1 US Treasury CBOT 13,371 28,983
Trade Date: 30 Aug 2016 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
OG OG OG OG Gold Options Precious COMEX 10,360 1,042,943
SO SO SO SO Silver Options Precious COMEX 4,686 125,862
PO PO PO PO Platinum Option Precious NYMEX 508 5,837
ICT ICT ICT ICT Iron Ore 62% Fe, CFR China (TSI) Average Price Option Ferrous NYMEX 0 31,644
PAO PAO PAO PAO Palladium Options Precious NYMEX 150 3,419
HX HXE HX HX Copper Options Base COMEX 122 3,183
OG1 OG1 OG1 OG1 Gold Weekly Options Wk 1 Precious COMEX 58 595
OG2 OG2 OG2 OG2 Gold Weekly Options Wk 2 Precious COMEX 0 111
OG3 OG3 OG3 OG3 Gold Weekly Options Wk 3 Precious COMEX 0 25
OG5 OG5 OG5 OG5 Gold Weekly Options Wk 5 Precious COMEX 0 0
Trade Date: 30 Aug 2016 | PRELIMINARY