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 441,320 25,889,316
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 435,563 3,040,264
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 338,836 7,567,958
ES ES - ES E-mini S&P 500 Options US Index CME 286,228 2,826,681
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 250,707 3,720,616
LO LO LO LO Crude Oil Options Crude Oil NYMEX 203,765 2,995,809
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 185,706 5,727,979
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 151,540 872,600
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 122,045 16,009
EW EW - EW E-mini S&P 500 EOM Options US Index CME 97,927 775,928
Trade Date: 09 Dec 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 49,812 502,938
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 30,810 823,872
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 15,991 286,769
LN HE CH / PH - Lean Hog Options Livestock CME 11,012 224,759
07 OZL OY / OZ - Soybean Oil Options Grain And Oilseed CBOT 7,735 108,704
48 LE CK / PK 48 Live Cattle Options Livestock CME 4,965 173,929
06 OZM MY / MZ - Soybean Meal Options Grain And Oilseed CBOT 4,607 114,866
DA DC DA DA Class III Milk Options Dairy CME 1,990 78,048
PY2 ZC2 PY2 - Corn Weekly Options Wk 2 Grain And Oilseed CBOT 943 0
62 GF JP 62 Feeder Cattle Options Livestock CME 806 30,710
Trade Date: 09 Dec 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 203,765 2,995,809
LN LNE LN LN Natural Gas Options (European) Natural Gas NYMEX 89,182 2,533,155
ON ON ON ON Natural Gas Options (American) Natural Gas NYMEX 18,239 172,511
7A B7A 7A 7A Light Sweet Crude Oil (WTI) Financial 1 Month Spread Options Crude Oil NYMEX 13,000 404,690
G4 G4X G4 G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Options Natural Gas NYMEX 8,050 55,325
AO AAO AO AO WTI Average Price Options Crude Oil NYMEX 3,209 317,056
WA WAY WA WA WTI Crude Oil 1 Month Calendar Spread Options Crude Oil NYMEX 2,350 671,599
KD KDB KD KD Natural Gas (Henry Hub) Daily Options Natural Gas NYMEX 2,000 0
OH OH OH OH NY Harbor ULSD Option Refined Products NYMEX 1,168 60,245
U12 U12 U12 U12 Natural Gas Short-Term Options D12 Natural Gas NYMEX 720 700
Trade Date: 09 Dec 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 286,228 2,826,681
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 151,540 872,600
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 122,045 16,009
EW EW - EW E-mini S&P 500 EOM Options US Index CME 97,927 775,928
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 64,455 164,009
E2C E2C - E2C E-mini S&P 500 Wednesday Weekly Options - Wk 2 US Index CME 63,091 115,886
SP SP CS / PS SP S&P 500 Options US Index CME 23,732 326,636
EV3 EV3 EV3 EV3 S&P 500 Weekly Options Wk 3 US Index CME 12,061 189,271
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 9,951 39,109
EV4 EV4 EV4 EV4 S&P 500 Weekly Options Wk 4 US Index CME 8,662 19,973
Trade Date: 09 Dec 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 25,223 99,956
EUU EUU EUU EUU Premium Quoted European Style Options on Euro/US Dollar Futures Majors CME 13,940 82,649
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors CME 10,567 57,198
GBU GBU GBU GBU Premium Quoted European Style Options on British Pound/US Dollar Futures Majors CME 8,621 39,402
J1 6J CJ / PJ J1 Japanese Yen Option (American) Majors CME 5,219 51,079
3EU 3EU 3EU 3EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 3 Majors CME 4,862 14,882
BP 6B CP / PP BP British Pound Option (American) Majors CME 4,573 27,404
ADU ADU ADU ADU Premium Quoted European Style Options on Australian Dollar/US Dollar Futures Majors CME 3,643 22,043
C1 6C CV / PV C1 Canadian Dollar Option (American) Majors CME 3,634 16,162
CAU CAU CAU CAU Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures Majors CME 2,842 22,101
Trade Date: 09 Dec 2016 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
ED GE CE / PE ED Eurodollar Options Stirs CME 441,320 25,889,316
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 435,563 3,040,264
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 338,836 7,567,958
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 250,707 3,720,616
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 185,706 5,727,979
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 78,387 548,972
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 62,863 1,236,066
TY2 ZN2 TY2 TY2 10-Year T-Note Weekly Options Wk 2 US Treasury CBOT 48,720 0
TY3 ZN3 TY3 TY3 10-Year T-Note Weekly Options Wk 3 US Treasury CBOT 28,939 64,330
TY5 ZN5 TY5 TY5 10-Year T-Note Weekly Options Wk 5 US Treasury CBOT 18,012 37,512
Trade Date: 09 Dec 2016 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
OG OG OG OG Gold Options Precious COMEX 39,125 1,022,726
SO SO SO SO Silver Options Precious COMEX 2,241 106,612
OG3 OG3 OG3 OG3 Gold Weekly Options Wk 3 Precious COMEX 288 635
PO PO PO PO Platinum Option Precious NYMEX 246 7,954
SO3 SO3 SO3 SO3 Silver Weekly Options Wk 3 Precious COMEX 214 214
OG2 OG2 OG2 OG2 Gold Weekly Options Wk 2 Precious COMEX 99 0
HX HXE HX HX Copper Options Base COMEX 9 3,361
PAO PAO PAO PAO Palladium Options Precious NYMEX 6 3,157
ICT ICT ICT ICT Iron Ore 62% Fe, CFR China (TSI) Average Price Option Ferrous NYMEX 0 21,390
OG4 OG4 OG4 OG4 Gold Weekly Options Wk 4 Precious COMEX 0 100
Trade Date: 09 Dec 2016 | PRELIMINARY