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
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 306,708 1,466,571
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 210,181 742,642
LO LO LO LO Crude Oil Options Crude Oil NYMEX 209,171 2,830,240
EW EW - EW E-mini S&P 500 EOM Options US Index CME 182,761 1,225,736
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 167,256 1,344,265
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 114,823 321,803
ED GE CE / PE ED Eurodollar Options Stirs CME 114,111 22,333,338
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 90,450 761,662
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 90,028 4,714,391
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 82,857 28,007
Trade Date: 23 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 90,450 761,662
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 55,356 1,218,445
48 LE CK / PK 48 Live Cattle Options Livestock CME 19,628 235,611
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 12,577 237,860
LN HE CH / PH - Lean Hog Options Livestock CME 11,647 197,714
06 OZM MY / MZ - Soybean Meal Options Grain And Oilseed CBOT 8,007 146,422
07 OZL OY / OZ - Soybean Oil Options Grain And Oilseed CBOT 4,546 118,687
DA DC DA DA Class III Milk Options Dairy CME 2,670 81,526
62 GF JP 62 Feeder Cattle Options Livestock CME 2,487 37,158
CZ5 ZS5 CZ5 - Soybean Weekly Options Wk 5 Grain And Oilseed CBOT 1,304 1,714
Trade Date: 23 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 209,171 2,830,240
LN LNE LN LN Natural Gas Options (European) Natural Gas NYMEX 55,815 3,013,565
WA WAY WA WA WTI Crude Oil 1 Month Calendar Spread Options Crude Oil NYMEX 18,800 673,300
ON ON ON ON Natural Gas Options (American) Natural Gas NYMEX 10,528 185,123
AO AAO AO AO WTI Average Price Options Crude Oil NYMEX 4,250 297,890
LO5 LO5 LO5 LO5 Crude Oil Weekly Options Wk 5 Crude Oil NYMEX 2,894 3,487
LO4 LO4 LO4 LO4 Crude Oil Weekly Options Wk 4 Crude Oil NYMEX 2,620 0
BZO BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil NYMEX 2,389 63,701
OB OB OB OB RBOB Gasoline Options Refined Products NYMEX 1,265 33,553
OH OH OH OH NY Harbor ULSD Option Refined Products NYMEX 987 75,864
Trade Date: 23 Sep 2016 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
EW EW - EW E-mini S&P 500 EOM Options US Index CME 182,761 1,225,736
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 167,256 1,344,265
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 82,857 28,007
ES ES - ES E-mini S&P 500 Options US Index CME 80,299 1,150,463
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 54,505 182,727
EV EV EV EV S&P 500 EOM Options US Index CME 35,827 204,859
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 17,818 94,950
EV3 EV3 EV3 EV3 S&P 500 Weekly Options Wk 3 US Index CME 13,052 284,487
EV1 EV1 EV1 EV1 S&P 500 Weekly Options Wk 1 US Index CME 6,681 17,368
QNE QNE - QNE E-mini NASDAQ 100 End-of-Month Options US Index CME 2,750 21,443
Trade Date: 23 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 16,550 189,388
BP 6B CP / PP BP British Pound Option (American) Majors CME 9,030 98,090
J1 6J CJ / PJ J1 Japanese Yen Option (American) Majors CME 8,653 112,635
C1 6C CV / PV C1 Canadian Dollar Option (American) Majors CME 4,766 54,833
AD 6A KA / JA AD Australian Dollar Option (American) Majors CME 4,656 72,781
5EU 5EU 5EU 5EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 5 Majors CME 1,900 3,389
4CD 4CD 4CD 4CD Weekly Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures - Wk 4 Majors CME 1,425 0
5CD 5CD 5CD 5CD Weekly Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures - Wk 5 Majors CME 1,014 1,580
5BP 5BP 5BP 5BP Weekly Premium Quoted European Style Options on British Pound/US Dollar Futures - Wk 5 Majors CME 963 2,120
2BP 2BP 2BP 2BP Weekly Premium Quoted European Style Options on British Pound/US Dollar Futures - Wk 2 Majors CME 573 1,936
Trade Date: 23 Sep 2016 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 306,708 1,466,571
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 210,181 742,642
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 114,823 321,803
ED GE CE / PE ED Eurodollar Options Stirs CME 114,111 22,333,338
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 90,028 4,714,391
TY1 ZN1 TY1 TY1 10-Year T-Note Weekly Options Wk 1 US Treasury CBOT 52,589 80,392
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 42,739 1,447,135
TY5 ZN5 TY5 TY5 10-Year T-Note Weekly Options Wk 5 US Treasury CBOT 40,795 90,171
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 26,498 1,860,047
E4 GE4 E4 E4 Eurodollar 4yr MC Options Stirs CME 19,450 257,041
Trade Date: 23 Sep 2016 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
OG OG OG OG Gold Options Precious COMEX 19,961 1,183,508
SO SO SO SO Silver Options Precious COMEX 4,698 149,061
PO PO PO PO Platinum Option Precious NYMEX 364 5,189
HX HXE HX HX Copper Options Base COMEX 150 5,136
OG4 OG4 OG4 OG4 Gold Weekly Options Wk 4 Precious COMEX 42 0
OG5 OG5 OG5 OG5 Gold Weekly Options Wk 5 Precious COMEX 20 147
SO4 SO4 SO4 SO4 Silver Weekly Options Wk 4 Precious COMEX 12 0
SO1 SO1 SO1 SO1 Silver Weekly Options Wk 1 Precious COMEX 9 22
PAO PAO PAO PAO Palladium Options Precious NYMEX 6 3,778
SO5 SO5 SO5 SO5 Silver Weekly Options Wk 5 Precious COMEX 6 62
Trade Date: 23 Sep 2016 | PRELIMINARY