Monthly Fertilizer Report

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.

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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 551,938 1,979,105
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 216,509 4,099,058
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 215,518 1,519,482
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 193,686 968,806
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options - Week 4 US Index CME 184,803 0
LO LO - LO Crude Oil Option Crude Oil NYMEX 122,254 1,467,856
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 104,189 333,966
EW EW - EW E-mini S&P 500 EOM Options US Index CME 93,815 548,132
LN LNE - LN Natural Gas Option (European) Natural Gas NYMEX 88,134 2,610,535
E4A E4A - E4A E-mini S&P 500 Monday Weekly Options - Week 4 US Index CME 81,530 117,398
Trade Date: 22 Jan 2021 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 215,518 1,519,482
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 193,686 968,806
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 37,935 316,856
48 LE CK / PK 48 Live Cattle Options Livestock CME 34,497 176,244
06 OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed CBOT 19,885 208,181
07 OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed CBOT 18,847 244,043
PY5 ZC5 PY5 PY5 Corn Weekly Options - Week 5 Grain And Oilseed CBOT 9,559 11,921
LN HE CH / PH LN Lean Hog Options Livestock CME 8,489 148,561
CDF OCD CDF CDF Short-Dated New Crop Corn Options Grain And Oilseed CBOT 4,348 69,138
62 GF JP 62 Feeder Cattle Options Livestock CME 2,762 24,567
Trade Date: 22 Jan 2021 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
LO LO - LO Crude Oil Option Crude Oil NYMEX 122,254 1,467,856
LN LNE - LN Natural Gas Option (European) Natural Gas NYMEX 88,134 2,610,535
TFO TFO - TFO Dutch TTF Natural Gas Futures-Style Margined Calendar Month Option Natural Gas NYMEX 7,200 67,240
WA WAY - WA WTI Crude Oil 1 Month Calendar Spread Option Crude Oil NYMEX 6,950 464,100
7A B7A - 7A Light Sweet Crude Oil (WTI) Financial 1 Month Spread Option Crude Oil NYMEX 3,200 190,375
BE BE - BE Brent Last Day Financial (European) Option Crude Oil NYMEX 3,000 111,706
ON ON - ON Natural Gas Option (American) Natural Gas NYMEX 2,519 62,298
G4 G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas NYMEX 2,450 60,475
LO4 LO4 - LO4 Crude Oil Weekly Options - Week 4 Crude Oil NYMEX 2,332 0
LO5 LO5 - LO5 Crude Oil Weekly Options - Week 5 Crude Oil NYMEX 2,330 3,232
Trade Date: 22 Jan 2021 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options - Week 4 US Index CME 184,803 0
EW EW - EW E-mini S&P 500 EOM Options US Index CME 93,815 548,132
E4A E4A - E4A E-mini S&P 500 Monday Weekly Options - Week 4 US Index CME 81,530 117,398
ES ES - ES E-mini S&P 500 Options US Index CME 69,753 1,064,519
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 US Index CME 38,401 445,356
E4C E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Week 4 US Index CME 35,416 61,838
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options - Week 1 US Index CME 27,973 102,087
S4A S4A S4A S4A S&P 500 Monday Weekly Options - Week 4 US Index CME 12,245 21,105
E1C E1C - E1C E-mini S&P 500 Wednesday Weekly Options - Week 1 US Index CME 8,363 17,549
QN4 QN4 - QN4 E-mini Nasdaq-100 Weekly Options - Week 4 US Index CME 5,458 0
Trade Date: 22 Jan 2021 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
5EU 5EU 5EU 5EU EUR/USD Weekly Friday Options - Week 5 Majors CME 6,847 8,801
EUU EUU EUU EUU EUR/USD Monthly Options Majors CME 5,942 163,963
5JY 5JY 5JY 5JY JPY/USD Weekly Friday Options - Week 5 Majors CME 2,521 7,205
5CD 5CD 5CD 5CD CAD/USD Weekly Friday Options - Week 5 Majors CME 2,390 3,216
ADU ADU ADU ADU AUD/USD Monthly Options Majors CME 2,179 38,496
WE4 WE4 WE4 WE4 EUR/USD Weekly Wednesday Options - Week 4 Majors CME 2,038 7,804
CAU CAU CAU CAU CAD/USD Monthly Options Majors CME 1,739 51,224
JPU JPU JPU JPU JPY/USD Monthly Options Majors CME 1,559 53,483
GBU GBU GBU GBU GBP/USD Monthly Options Majors CME 985 81,812
MO4 MO4 MO4 MO4 EUR/USD Weekly Monday Options - Week 4 Majors CME 625 2,918
Trade Date: 22 Jan 2021 | 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 551,938 1,979,105
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 216,509 4,099,058
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 104,189 333,966
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 71,244 449,006
ED GE CE / PE ED Eurodollar Options Stirs CME 61,417 18,265,510
TY5 ZN5 TY5 TY5 10-Year T-Note Weekly Options - Week 5 US Treasury CBOT 55,358 137,195
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 41,751 3,326,767
US5 ZB5 US5 US5 U.S. Treasury Bond Weekly Options - Week 5 US Treasury CBOT 32,441 54,245
US1 ZB1 US1 US1 U.S. Treasury Bond Weekly Options - Week 1 US Treasury CBOT 15,760 24,192
TY2 ZN2 TY2 TY2 10-Year T-Note Weekly Options - Week 2 US Treasury CBOT 11,591 25,163
Trade Date: 22 Jan 2021 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
OG OG - OG Gold Option Precious COMEX 41,569 1,060,417
SO SO - SO Silver Option Precious COMEX 7,581 123,926
OG5 OG5 - OG5 Gold Weekly Options - Week 5 Precious COMEX 3,368 7,504
OG4 OG4 - OG4 Gold Weekly Options - Week 4 Precious COMEX 2,866 0
HX HXE - HX Copper Option Base COMEX 1,590 29,844
OG1 OG1 - OG1 Gold Weekly Options - Week 1 Precious COMEX 788 3,333
HRO HRO - HRO U.S. Midwest Domestic Hot-Rolled Coil Steel (CRU) Index Average Price Option Ferrous COMEX 300 1,725
OG2 OG2 - OG2 Gold Weekly Options - Week 2 Precious COMEX 259 792
SO1 SO1 - SO1 Silver Weekly Options - Week 1 Precious COMEX 176 408
SO4 SO4 - SO4 Silver Weekly Options - Week 4 Precious COMEX 113 0
Trade Date: 22 Jan 2021 | PRELIMINARY