Options on Futures

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Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
ED GE CE / PE ED Eurodollar Options Stirs CME 744,642 24,187,965
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 538,592 3,778,964
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 534,297 7,022,284
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 322,289 7,601,252
ES ES - ES E-mini S&P 500 Options US Index CME 178,573 2,120,139
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 139,725 755,564
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 136,674 2,993,344
LO LO - LO Crude Oil Options Crude Oil NYMEX 120,756 2,375,928
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 118,623 1,750,964
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 103,614 584,337
Trade Date: 22 Feb 2017 | FINAL

Note: Volume and Open Interest data is from the previous trade date. Preliminary data updates at approximately 9:00 p.m. CT and the final update is at 10:00 a.m. CT next business day.

Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 77,166 1,242,127
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 45,821 665,475
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 35,729 400,573
48 LE CK / PK 48 Live Cattle Options Livestock CME 22,761 173,754
LN HE CH / PH LN Lean Hog Options Livestock CME 15,195 147,588
06 OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed CBOT 8,652 140,205
07 OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed CBOT 8,424 141,431
DA DC DA DA Class III Milk Options Dairy CME 2,779 90,455
CDF OCD CDF - Short-Dated New Crop Corn Options Grain And Oilseed CBOT 1,155 35,634
62 GF JP 62 Feeder Cattle Options Livestock CME 1,046 32,096
Trade Date: 23 Feb 2017 | PRELIMINARY

Note: Volume and Open Interest data is from the previous trade date. Preliminary data updates at approximately 9:00 p.m. CT and the final update is at 10:00 a.m. CT next business day.

Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 136,674 2,993,344
LO LO - LO Crude Oil Options Crude Oil NYMEX 120,756 2,375,928
ON ON - ON Natural Gas Options (American) Natural Gas NYMEX 16,063 170,590
WA WAY - WA WTI Crude Oil 1 Month Calendar Spread Options Crude Oil NYMEX 2,750 725,460
LO4 LO4 - LO4 Crude Oil Weekly Options Wk 4 Crude Oil NYMEX 1,565 3,677
OH OH - OH NY Harbor ULSD Option Refined Products NYMEX 1,460 59,819
E7 AE7 - E7 Natural Gas (Henry Hub) Last-day Financial Options Natural Gas NYMEX 1,099 13,834
AO AAO - AO WTI Average Price Options Crude Oil NYMEX 800 324,680
KD KDB - KD Natural Gas (Henry Hub) Daily Options Natural Gas NYMEX 625 0
PJ APJ - PJ San Juan Natural Gas (Platts IFERC) Pipe Option Natural Gas NYMEX 360 3,460
Trade Date: 22 Feb 2017 | FINAL

Note: Volume and Open Interest data is from the previous trade date. Preliminary data updates at approximately 9:00 p.m. CT and the final update is at 10:00 a.m. CT next business day.

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 178,573 2,120,139
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 103,614 584,337
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 74,695 414,681
EW EW - EW E-mini S&P 500 EOM Options US Index CME 66,527 908,339
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 41,629 224,184
E4C E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Wk 4 US Index CME 27,097 0
E1C E1C - E1C E-mini S&P 500 Wednesday Weekly Options - Wk 1 US Index CME 15,719 21,992
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 12,440 86,633
SP SP CS / PS SP S&P 500 Options US Index CME 8,348 202,677
EV3 EV3 EV3 EV3 S&P 500 Weekly Options Wk 3 US Index CME 6,291 79,423
Trade Date: 22 Feb 2017 | FINAL
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
EC 6E EC EC Euro FX Option (American) Majors CME 13,277 216,390
EUU EUU EUU EUU Premium Quoted European Style Options on Euro/US Dollar Futures Majors CME 7,999 73,529
4EU 4EU 4EU 4EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 4 Majors CME 5,480 17,099
BP 6B CP / PP BP British Pound Option (American) Majors CME 5,282 91,639
J1 6J CJ / PJ J1 Japanese Yen Option (American) Majors CME 4,893 137,984
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors CME 4,316 46,099
C1 6C CV / PV C1 Canadian Dollar Option (American) Majors CME 3,662 41,186
AD 6A KA / JA AD Australian Dollar Option (American) Majors CME 1,821 53,833
4JY 4JY 4JY 4JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 4 Majors CME 1,425 8,142
4BP 4BP 4BP 4BP Weekly Premium Quoted European Style Options on British Pound/US Dollar Futures - Wk 4 Majors CME 1,162 6,310
Trade Date: 22 Feb 2017 | FINAL

Note: Volume and Open Interest data is from the previous trade date. Preliminary data updates at approximately 9:00 p.m. CT and the final update is at 10:00 a.m. CT next business day.

Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
ED GE CE / PE ED Eurodollar Options Stirs CME 744,642 24,187,965
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 538,592 3,778,964
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 534,297 7,022,284
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 322,289 7,601,252
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 139,725 755,564
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 118,623 1,750,964
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 97,742 2,507,284
TY2 ZN2 TY2 TY2 10-Year T-Note Weekly Options Wk 2 US Treasury CBOT 23,584 36,068
TY3 ZN3 TY3 TY3 10-Year T-Note Weekly Options Wk 3 US Treasury CBOT 10,631 13,485
TY1 ZN1 TY1 TY1 10-Year T-Note Weekly Options Wk 1 US Treasury CBOT 10,232 76,028
Trade Date: 23 Feb 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
OG OG - OG Gold Options Precious COMEX 44,958 1,105,654
SO SO - SO Silver Options Precious COMEX 4,790 126,939
ICT ICT - ICT Iron Ore 62% Fe, CFR China (TSI) Average Price Option Ferrous NYMEX 1,060 16,166
HX HXE - HX Copper Options Base COMEX 232 5,801
OG1 OG1 - OG1 Gold Weekly Options Wk 1 Precious COMEX 228 626
OG2 OG2 - OG2 Gold Weekly Options Wk 2 Precious COMEX 213 521
OG3 OG3 - OG3 Gold Weekly Options Wk 3 Precious COMEX 159 159
PO PO - PO Platinum Option Precious NYMEX 69 7,577
OG4 OG4 - OG4 Gold Weekly Options Wk 4 Precious COMEX 52 490
PAO PAO - PAO Palladium Options Precious NYMEX 47 2,948
Trade Date: 22 Feb 2017 | FINAL

Note: Volume and Open Interest data is from the previous trade date. Preliminary data updates at approximately 9:00 p.m. CT and the final update is at 10:00 a.m. CT next business day.

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Options Contacts

Agricultural Options
Steven Stasys
Steven.stasys@cmegroup.com
+1 312 648 3822

Energy Options
Jeff White
jeff.white@cmegroup.com
+1 212 299 2325

Equity Index Options
Tom Boggs
thomas.boggs@cmegroup.com
+1 312 930 3038

FX Options
Craig LeVeille
craig.leveille@cmegroup.com
+1 312 454 5301

Interest Rate Options
Dave Reif
david.reif@cmegroup.com
+1 312 648 3839

Metals Options
Lucy Shitova
lucy.shitova@cmegroup.com
+44 20 3379 3351

About Options

At CME Group, enjoy options trading across all the major asset classes on one global marketplace. Benefit from the deep liquidity of our benchmark options on futures across Interest Rates, Equity Index, Energy, Agriculture, Foreign Exchange and Metals, giving you the flexibility and market depth you need to manage risk and achieve your trading objectives. And, by trading options where you trade the underlying futures hedge, you can maximize capital efficiency through margin offsets and streamlined operations.eeeee