Options on Futures

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Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 384,267 5,524,530
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 344,985 3,005,945
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 308,211 6,000,125
ED GE CE / PE ED Eurodollar Options Stirs CME 303,075 19,370,163
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 262,217 1,991,476
LO LO - LO Crude Oil Options Crude Oil NYMEX 211,667 2,265,327
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 159,864 1,334,010
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 127,620 511,329
ES ES - ES E-mini S&P 500 Options US Index CME 124,590 1,291,473
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 118,004 963,373
Trade Date: 17 Jan 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
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 127,620 511,329
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 118,004 963,373
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 37,951 359,186
06 OZM MY / MZ - Soybean Meal Options Grain And Oilseed CBOT 21,258 121,065
48 LE CK / PK 48 Live Cattle Options Livestock CME 10,891 207,058
07 OZL OY / OZ - Soybean Oil Options Grain And Oilseed CBOT 4,132 116,105
LN HE CH / PH - Lean Hog Options Livestock CME 3,622 158,379
KW OKE HC / HP KW KC HRW Wheat Options Grain And Oilseed CBOT 3,008 35,074
SDF OSD SDF - Short-Dated New Crop Soybean Options Grain And Oilseed CBOT 1,606 12,840
DA DC DA DA Class III Milk Options Dairy CME 1,528 86,801
Trade Date: 17 Jan 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
LO LO - LO Crude Oil Options Crude Oil NYMEX 211,667 2,265,327
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 117,101 2,665,943
ON ON - ON Natural Gas Options (American) Natural Gas NYMEX 8,838 176,286
7A B7A - 7A Light Sweet Crude Oil (WTI) Financial 1 Month Spread Options Crude Oil NYMEX 6,000 408,286
BV ABV - BV WTI-Brent Crude Oil Spread Options Crude Oil NYMEX 4,450 140,155
WA WAY - WA WTI Crude Oil 1 Month Calendar Spread Options Crude Oil NYMEX 3,950 792,872
OH OH - OH NY Harbor ULSD Option Refined Products NYMEX 675 58,164
KD KDB - KD Natural Gas (Henry Hub) Daily Options Natural Gas NYMEX 670 0
AO AAO - AO WTI Average Price Options Crude Oil NYMEX 663 307,478
BZO BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil NYMEX 637 65,948
Trade Date: 17 Jan 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
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 262,217 1,991,476
ES ES - ES E-mini S&P 500 Options US Index CME 124,590 1,291,473
E3C E3C - E3C E-mini S&P 500 Wednesday Weekly Options - Wk 3 US Index CME 86,194 141,987
EW EW - EW E-mini S&P 500 EOM Options US Index CME 65,929 729,683
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 60,518 174,257
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 19,456 80,885
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 15,221 44,056
EV3 EV3 EV3 EV3 S&P 500 Weekly Options Wk 3 US Index CME 14,989 387,316
E4C E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Wk 4 US Index CME 6,689 7,099
SP SP CS / PS SP S&P 500 Options US Index CME 3,060 44,654
Trade Date: 17 Jan 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
EC 6E EC EC Euro FX Option (American) Majors CME 14,603 151,472
BP 6B CP / PP BP British Pound Option (American) Majors CME 12,401 52,353
J1 6J CJ / PJ J1 Japanese Yen Option (American) Majors CME 11,492 89,416
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors CME 8,253 72,363
EUU EUU EUU EUU Premium Quoted European Style Options on Euro/US Dollar Futures Majors CME 7,736 78,960
3EU 3EU 3EU 3EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 3 Majors CME 7,049 14,131
3BP 3BP 3BP 3BP Weekly Premium Quoted European Style Options on British Pound/US Dollar Futures - Wk 3 Majors CME 6,284 11,114
C1 6C CV / PV C1 Canadian Dollar Option (American) Majors CME 2,448 29,723
4EU 4EU 4EU 4EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 4 Majors CME 2,349 5,420
3JY 3JY 3JY 3JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 3 Majors CME 2,217 10,875
Trade Date: 17 Jan 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
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 384,267 5,524,530
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 344,985 3,005,945
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 308,211 6,000,125
ED GE CE / PE ED Eurodollar Options Stirs CME 303,075 19,370,163
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 159,864 1,334,010
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 103,574 2,582,482
TY3 ZN3 TY3 TY3 10-Year T-Note Weekly Options Wk 3 US Treasury CBOT 53,486 97,735
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 48,064 562,143
FV3 ZF3 FV3 FV3 5-Year T-Note Weekly Options Wk 3 US Treasury CBOT 11,646 15,016
US3 ZB3 US3 US3 U.S. Treasury Bond Weekly Options Wk 3 US Treasury CBOT 7,649 16,732
Trade Date: 17 Jan 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
OG OG - OG Gold Options Precious COMEX 38,972 1,047,789
SO SO - SO Silver Options Precious COMEX 6,339 116,163
OG3 OG3 - OG3 Gold Weekly Options Wk 3 Precious COMEX 149 1,227
HX HXE - HX Copper Options Base COMEX 120 4,507
PO PO - PO Platinum Option Precious NYMEX 85 7,360
PAO PAO - PAO Palladium Options Precious NYMEX 65 4,284
OG1 OG1 - OG1 Gold Weekly Options Wk 1 Precious COMEX 15 230
SO3 SO3 - SO3 Silver Weekly Options Wk 3 Precious COMEX 10 16
OG2 OG2 - OG2 Gold Weekly Options Wk 2 Precious COMEX 3 3
ICT ICT - ICT Iron Ore 62% Fe, CFR China (TSI) Average Price Option Ferrous NYMEX 0 13,431
Trade Date: 17 Jan 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.

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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