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 663,273 22,936,704
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 232,717 696,870
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 231,716 1,297,111
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 98,561 327,226
ES ES - ES E-mini S&P 500 Options US Index CME 88,842 2,532,198
LO LO LO LO Crude Oil Options Crude Oil NYMEX 81,035 2,785,943
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 79,715 1,113,134
EW EW - EW E-mini S&P 500 EOM Options US Index CME 73,743 1,172,041
LN LNE LN LN Natural Gas Options (European) Natural Gas NYMEX 64,754 2,671,793
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 62,084 695,425
Trade Date: 29 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 79,715 1,113,134
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 38,298 219,712
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 33,657 740,191
48 LE CK / PK 48 Live Cattle Options Livestock CME 25,623 208,217
07 OZL OY / OZ - Soybean Oil Options Grain And Oilseed CBOT 9,057 127,196
06 OZM MY / MZ - Soybean Meal Options Grain And Oilseed CBOT 6,071 156,657
LN HE CH / PH - Lean Hog Options Livestock CME 3,686 164,232
KW OKE HC / HP KW KC HRW Wheat Options Grain And Oilseed CBOT 2,139 28,249
62 GF JP 62 Feeder Cattle Options Livestock CME 2,102 31,631
DA DC DA DA Class III Milk Options Dairy CME 1,219 79,861
Trade Date: 29 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 81,035 2,785,943
LN LNE LN LN Natural Gas Options (European) Natural Gas NYMEX 64,754 2,671,793
ON ON ON ON Natural Gas Options (American) Natural Gas NYMEX 9,328 130,915
WA WAY WA WA WTI Crude Oil 1 Month Calendar Spread Options Crude Oil NYMEX 3,000 711,770
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 1,704 64,425
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 1,500 54,414
LC LCE LC LC Light Sweet Crude Oil European Financial Option Crude Oil NYMEX 1,000 68,159
LO1 LO1 LO1 LO1 Crude Oil Weekly Options Wk 1 Crude Oil NYMEX 801 1,985
Trade Date: 29 Aug 2016 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 98,561 327,226
ES ES - ES E-mini S&P 500 Options US Index CME 88,842 2,532,198
EW EW - EW E-mini S&P 500 EOM Options US Index CME 73,743 1,172,041
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 62,084 695,425
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 34,184 129,974
SP SP CS / PS SP S&P 500 Options US Index CME 12,150 296,989
EV3 EV3 EV3 EV3 S&P 500 Weekly Options Wk 3 US Index CME 9,905 125,043
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 7,808 61,372
EV EV EV EV S&P 500 EOM Options US Index CME 7,784 252,002
EV2 EV2 EV2 EV2 S&P 500 Weekly Options Wk 2 US Index CME 3,821 12,523
Trade Date: 29 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 13,478 235,486
J1 6J CJ / PJ J1 Japanese Yen Option (American) Majors CME 7,503 150,566
AD 6A KA / JA AD Australian Dollar Option (American) Majors CME 2,563 68,247
C1 6C CV / PV C1 Canadian Dollar Option (American) Majors CME 2,319 58,111
1X 6E1 1X 1X Euro FX Weekly Options Wk 1 Majors CME 2,248 19,274
BP 6B CP / PP BP British Pound Option (American) Majors CME 2,154 110,995
1J 6J1 1J 1J Japanese Yen Weekly Options Wk 1 Majors CME 962 7,886
1A 6A1 1A 1A Australian Dollar/American Weekly Options Wk 1 Majors CME 566 4,680
1C 6C1 1C 1C Canadian Dollar Weekly Options Wk 1 Majors CME 448 1,884
E1 6S CF / PF E1 Swiss Franc Option (American) Majors CME 406 7,070
Trade Date: 29 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 663,273 22,936,704
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 232,717 696,870
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 231,716 1,297,111
TY1 ZN1 TY1 TY1 10-Year T-Note Weekly Options Wk 1 US Treasury CBOT 59,671 137,726
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 53,200 5,376,344
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 38,896 252,832
TY2 ZN2 TY2 TY2 10-Year T-Note Weekly Options Wk 2 US Treasury CBOT 38,010 47,108
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 21,210 2,890,616
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 21,203 1,356,529
US1 ZB1 US1 US1 U.S. Treasury Bond Weekly Options Wk 1 US Treasury CBOT 13,593 26,669
Trade Date: 29 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 1,042,948
SO SO SO SO Silver Options Precious COMEX 4,686 125,913
OG1 OG1 OG1 OG1 Gold Weekly Options Wk 1 Precious COMEX 38 545
OG3 OG3 OG3 OG3 Gold Weekly Options Wk 3 Precious COMEX 25 25
HX HXE HX HX Copper Options Base COMEX 20 3,100
ICT ICT ICT ICT Iron Ore 62% Fe, CFR China (TSI) Average Price Option Ferrous NYMEX 0 31,644
PO PO PO PO Platinum Option Precious NYMEX 0 5,753
PAO PAO PAO PAO Palladium Options Precious NYMEX 0 3,269
OG2 OG2 OG2 OG2 Gold Weekly Options Wk 2 Precious COMEX 0 111
SO5 SO5 SO5 SO5 Silver Weekly Options Wk 5 Precious COMEX 0 0
Trade Date: 29 Aug 2016 | PRELIMINARY