Options on Futures

View All Options Products
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
ED GE CE / PE ED Eurodollar Options Stirs CME 717,594 20,012,235
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 470,486 3,474,571
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 337,874 6,499,198
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 323,795 5,925,986
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 209,510 2,902,959
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 160,320 1,586,735
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 126,252 924,290
LO LO - LO Crude Oil Options Crude Oil NYMEX 112,336 2,401,975
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 102,850 2,787,898
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 101,756 461,721
Trade Date: 23 Jan 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 49,734 999,953
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 43,356 565,205
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 21,757 369,869
06 OZM MY / MZ - Soybean Meal Options Grain And Oilseed CBOT 8,711 130,254
LN HE CH / PH - Lean Hog Options Livestock CME 5,553 164,949
48 LE CK / PK 48 Live Cattle Options Livestock CME 4,913 214,382
07 OZL OY / OZ - Soybean Oil Options Grain And Oilseed CBOT 2,055 118,216
CB CSC CSC CB Cash-Settled Cheese Options Dairy CME 1,875 33,403
DA DC DA DA Class III Milk Options Dairy CME 1,302 88,149
62 GF JP 62 Feeder Cattle Options Livestock CME 1,060 38,901
Trade Date: 23 Jan 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
LO LO - LO Crude Oil Options Crude Oil NYMEX 112,336 2,401,975
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 102,850 2,787,898
ON ON - ON Natural Gas Options (American) Natural Gas NYMEX 10,960 193,341
9U A9U - 9U NYISO Zone G 5 MW Peak Calendar-Month Day-Ahead LBMP Option Electricity NYMEX 6,880 12,190
7A B7A - 7A Light Sweet Crude Oil (WTI) Financial 1 Month Spread Options Crude Oil NYMEX 6,000 357,114
WA WAY - WA WTI Crude Oil 1 Month Calendar Spread Options Crude Oil NYMEX 2,400 737,312
AO AAO - AO WTI Average Price Options Crude Oil NYMEX 1,212 310,019
OB OB - OB RBOB Gasoline Options Refined Products NYMEX 931 13,619
LO4 LO4 - LO4 Crude Oil Weekly Options Wk 4 Crude Oil NYMEX 908 2,592
OH OH - OH NY Harbor ULSD Option Refined Products NYMEX 785 60,339
Trade Date: 23 Jan 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
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 126,252 924,290
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 101,756 461,721
ES ES - ES E-mini S&P 500 Options US Index CME 94,658 1,395,575
EW EW - EW E-mini S&P 500 EOM Options US Index CME 87,760 881,378
E4C E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Wk 4 US Index CME 52,598 111,398
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 27,921 149,284
EV3 EV3 EV3 EV3 S&P 500 Weekly Options Wk 3 US Index CME 14,089 214,165
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 12,016 81,243
EV4 EV4 EV4 EV4 S&P 500 Weekly Options Wk 4 US Index CME 7,052 60,691
SP SP CS / PS SP S&P 500 Options US Index CME 6,538 58,147
Trade Date: 23 Jan 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 6,770 162,455
J1 6J CJ / PJ J1 Japanese Yen Option (American) Majors CME 5,608 98,091
BP 6B CP / PP BP British Pound Option (American) Majors CME 4,502 51,573
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors CME 4,141 76,935
4EU 4EU 4EU 4EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 4 Majors CME 3,157 10,768
EUU EUU EUU EUU Premium Quoted European Style Options on Euro/US Dollar Futures Majors CME 2,918 86,238
GBU GBU GBU GBU Premium Quoted European Style Options on British Pound/US Dollar Futures Majors CME 2,488 41,448
4BP 4BP 4BP 4BP Weekly Premium Quoted European Style Options on British Pound/US Dollar Futures - Wk 4 Majors CME 2,442 6,259
4JY 4JY 4JY 4JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 4 Majors CME 1,341 15,171
CAU CAU CAU CAU Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures Majors CME 1,331 28,759
Trade Date: 23 Jan 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 717,594 20,012,235
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 470,486 3,474,571
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 337,874 6,499,198
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 323,795 5,925,986
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 209,510 2,902,959
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 160,320 1,586,735
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 95,985 618,567
TY1 ZN1 TY1 TY1 10-Year T-Note Weekly Options Wk 1 US Treasury CBOT 25,899 34,614
TY2 ZN2 TY2 TY2 10-Year T-Note Weekly Options Wk 2 US Treasury CBOT 19,599 26,615
26 OZT TUC / TUP 26 2-Year T-Note Options US Treasury CBOT 9,158 63,598
Trade Date: 23 Jan 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
OG OG - OG Gold Options Precious COMEX 36,056 1,081,958
SO SO - SO Silver Options Precious COMEX 2,906 118,518
PO PO - PO Platinum Option Precious NYMEX 303 6,442
PAO PAO - PAO Palladium Options Precious NYMEX 164 4,237
HX HXE - HX Copper Options Base COMEX 127 4,699
OG2 OG2 - OG2 Gold Weekly Options Wk 2 Precious COMEX 50 288
OG4 OG4 - OG4 Gold Weekly Options Wk 4 Precious COMEX 12 51
OG3 OG3 - OG3 Gold Weekly Options Wk 3 Precious COMEX 10 10
ICT ICT - ICT Iron Ore 62% Fe, CFR China (TSI) Average Price Option Ferrous NYMEX 0 13,296
OG1 OG1 - OG1 Gold Weekly Options Wk 1 Precious COMEX 0 242
Trade Date: 23 Jan 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.

Options Essentials

Subcribe to Options Updates

RFQ    |    RFC    |    Contrary Instructions    |    Exercise & Assignment    |    Technology Partners    |    CME Direct

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