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 741,087 22,606,388
LO LO LO LO Crude Oil Options Crude Oil NYMEX 301,718 2,971,622
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 196,799 4,768,639
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 161,413 1,453,941
EW EW - EW E-mini S&P 500 EOM Options US Index CME 120,443 1,281,075
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 110,953 1,593,952
LN LNE LN LN Natural Gas Options (European) Natural Gas NYMEX 98,842 2,366,647
ES ES - ES E-mini S&P 500 Options US Index CME 82,665 1,189,058
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 65,980 1,488,698
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 59,451 278,207
Trade Date: 28 Sep 2016 | 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 31,261 783,409
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 29,518 1,235,301
48 LE CK / PK 48 Live Cattle Options Livestock CME 24,262 240,329
LN HE CH / PH - Lean Hog Options Livestock CME 15,590 204,370
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 13,062 260,575
06 OZM MY / MZ - Soybean Meal Options Grain And Oilseed CBOT 8,306 152,813
07 OZL OY / OZ - Soybean Oil Options Grain And Oilseed CBOT 5,979 123,749
62 GF JP 62 Feeder Cattle Options Livestock CME 2,674 37,784
PY5 ZC5 PY5 - Corn Weekly Options Wk 5 Grain And Oilseed CBOT 1,775 8,499
DA DC DA DA Class III Milk Options Dairy CME 1,523 84,045
Trade Date: 28 Sep 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 301,718 2,971,622
LN LNE LN LN Natural Gas Options (European) Natural Gas NYMEX 98,842 2,366,647
WA WAY WA WA WTI Crude Oil 1 Month Calendar Spread Options Crude Oil NYMEX 25,500 677,350
7A B7A 7A 7A Light Sweet Crude Oil (WTI) Financial 1 Month Spread Options Crude Oil NYMEX 14,500 351,870
ON ON ON ON Natural Gas Options (American) Natural Gas NYMEX 11,511 112,344
OH OH OH OH NY Harbor ULSD Option Refined Products NYMEX 3,281 65,496
LO5 LO5 LO5 LO5 Crude Oil Weekly Options Wk 5 Crude Oil NYMEX 2,301 5,779
BZO BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil NYMEX 2,078 55,459
OB OB OB OB RBOB Gasoline Options Refined Products NYMEX 1,171 24,574
KD KDB KD KD Natural Gas (Henry Hub) Daily Options Natural Gas NYMEX 1,150 0
Trade Date: 28 Sep 2016 | 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 161,413 1,453,941
EW EW - EW E-mini S&P 500 EOM Options US Index CME 120,443 1,281,075
ES ES - ES E-mini S&P 500 Options US Index CME 82,665 1,189,058
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 59,451 278,207
EV3 EV3 EV3 EV3 S&P 500 Weekly Options Wk 3 US Index CME 22,235 309,070
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 19,285 123,044
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 11,760 43,204
EV EV EV EV S&P 500 EOM Options US Index CME 9,357 221,873
E2C E2C - E2C E-mini S&P 500 Wednesday Weekly Options - Wk 2 US Index CME 6,740 7,242
EV1 EV1 EV1 EV1 S&P 500 Weekly Options Wk 1 US Index CME 5,049 30,620
Trade Date: 28 Sep 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 11,087 203,080
AD 6A KA / JA AD Australian Dollar Option (American) Majors CME 8,052 77,872
C1 6C CV / PV C1 Canadian Dollar Option (American) Majors CME 6,423 59,847
J1 6J CJ / PJ J1 Japanese Yen Option (American) Majors CME 6,030 123,048
BP 6B CP / PP BP British Pound Option (American) Majors CME 2,224 100,781
5CD 5CD 5CD 5CD Weekly Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures - Wk 5 Majors CME 1,222 3,007
EUU EUU EUU EUU Premium Quoted European Style Options on Euro/US Dollar Futures Majors CME 799 4,377
2CD 2CD 2CD 2CD Weekly Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures - Wk 2 Majors CME 526 1,870
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors CME 352 1,926
3AD 3AD 3AD 3AD Weekly Premium Quoted European Style Options on Australian Dollar/US Dollar Futures - Wk 3 Majors CME 341 690
Trade Date: 28 Sep 2016 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
ED GE CE / PE ED Eurodollar Options Stirs CME 741,087 22,606,388
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 196,799 4,768,639
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 110,953 1,593,952
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 65,980 1,488,698
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 46,411 396,292
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 43,533 2,043,125
TY5 ZN5 TY5 TY5 10-Year T-Note Weekly Options Wk 5 US Treasury CBOT 39,316 125,233
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 32,783 827,214
E4 GE4 E4 E4 Eurodollar 4yr MC Options Stirs CME 30,450 295,907
TY1 ZN1 TY1 TY1 10-Year T-Note Weekly Options Wk 1 US Treasury CBOT 22,705 147,868
Trade Date: 28 Sep 2016 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
OG OG OG OG Gold Options Precious COMEX 42,557 1,059,974
SO SO SO SO Silver Options Precious COMEX 4,361 128,479
PO PO PO PO Platinum Option Precious NYMEX 354 5,415
HX HXE HX HX Copper Options Base COMEX 339 3,370
OG2 OG2 OG2 OG2 Gold Weekly Options Wk 2 Precious COMEX 100 123
OG1 OG1 OG1 OG1 Gold Weekly Options Wk 1 Precious COMEX 58 193
OG5 OG5 OG5 OG5 Gold Weekly Options Wk 5 Precious COMEX 51 304
PAO PAO PAO PAO Palladium Options Precious NYMEX 20 3,864
ICT ICT ICT ICT Iron Ore 62% Fe, CFR China (TSI) Average Price Option Ferrous NYMEX 0 31,909
SO5 SO5 SO5 SO5 Silver Weekly Options Wk 5 Precious COMEX 0 62
Trade Date: 28 Sep 2016 | PRELIMINARY