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.

Subscribe

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 1,099,282 4,479,086
ED GE CE / PE ED Eurodollar Options Stirs CME 870,174 37,838,261
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 387,915 5,488,156
LO LO - LO Crude Oil Option Crude Oil NYMEX 226,447 1,845,358
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 214,129 1,148,228
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 185,189 1,968,959
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options - Week 4 US Index CME 148,262 298,792
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 145,533 2,083,379
ES ES - ES E-mini S&P 500 Options US Index CME 109,900 1,622,770
LN LNE - LN Natural Gas Option (European) Natural Gas NYMEX 108,670 2,207,704
Trade Date: 23 Jan 2020 | 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 87,977 1,032,878
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 61,913 582,537
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 29,864 421,781
LN HE CH / PH LN Lean Hog Options Livestock CME 25,470 344,554
07 OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed CBOT 15,869 130,430
48 LE CK / PK 48 Live Cattle Options Livestock CME 13,432 177,447
06 OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed CBOT 8,562 109,658
CDF OCD CDF CDF Short-Dated New Crop Corn Options Grain And Oilseed CBOT 3,802 46,248
DA DC DA DA Class III Milk Options Dairy CME 3,263 52,375
KW OKE HC / HP KW KC HRW Wheat Options Grain And Oilseed CBOT 1,718 95,883
Trade Date: 23 Jan 2020 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
LO LO - LO Crude Oil Option Crude Oil NYMEX 226,447 1,845,358
LN LNE - LN Natural Gas Option (European) Natural Gas NYMEX 108,670 2,207,704
ON ON - ON Natural Gas Option (American) Natural Gas NYMEX 24,147 149,560
WA WAY - WA WTI Crude Oil 1 Month Calendar Spread Option Crude Oil NYMEX 21,550 339,850
G4 G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas NYMEX 13,300 301,409
G3 G3B - G3 Natural Gas (Henry Hub) Last-day Financial 3 Month Spread Option Natural Gas NYMEX 9,200 36,000
BZO BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil NYMEX 7,682 120,239
LO4 LO4 - LO4 Crude Oil Weekly Options - Week 4 Crude Oil NYMEX 7,191 11,145
LO5 LO5 - LO5 Crude Oil Weekly Options - Week 5 Crude Oil NYMEX 4,839 7,617
7A B7A - 7A Light Sweet Crude Oil (WTI) Financial 1 Month Spread Option Crude Oil NYMEX 3,000 130,675
Trade Date: 23 Jan 2020 | 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 148,262 298,792
ES ES - ES E-mini S&P 500 Options US Index CME 109,900 1,622,770
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 US Index CME 76,184 450,231
EW EW - EW E-mini S&P 500 EOM Options US Index CME 73,061 969,224
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options - Week 1 US Index CME 38,414 122,978
E4A E4A - E4A E-mini S&P 500 Monday Weekly Options - Week 4 US Index CME 28,033 57,683
E5C E5C - E5C E-mini S&P 500 Wednesday Weekly Options - Week 5 US Index CME 19,421 49,953
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options - Week 2 US Index CME 16,024 69,323
E1A E1A - E1A E-mini S&P 500 Monday Weekly Options - Week 1 US Index CME 8,922 26,571
E1C E1C - E1C E-mini S&P 500 Wednesday Weekly Options - Week 1 US Index CME 8,516 28,573
Trade Date: 23 Jan 2020 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
EUU EUU EUU EUU EUR/USD Monthly Options Majors CME 13,912 187,278
5EU 5EU 5EU 5EU EUR/USD Weekly Friday Options - Week 5 Majors CME 5,295 6,997
JPU JPU JPU JPU JPY/USD Monthly Options Majors CME 4,940 83,561
ADU ADU ADU ADU AUD/USD Monthly Options Majors CME 3,169 49,502
4EU 4EU 4EU 4EU EUR/USD Weekly Friday Options - Week 4 Majors CME 2,684 14,783
4BP 4BP 4BP 4BP GBP/USD Weekly Friday Options - Week 4 Majors CME 2,622 7,898
CAU CAU CAU CAU CAD/USD Monthly Options Majors CME 1,760 45,297
5JY 5JY 5JY 5JY JPY/USD Weekly Friday Options - Week 5 Majors CME 1,492 3,487
5CD 5CD 5CD 5CD CAD/USD Weekly Friday Options - Week 5 Majors CME 1,391 4,449
GBU GBU GBU GBU GBP/USD Monthly Options Majors CME 1,356 86,206
Trade Date: 23 Jan 2020 | 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 1,099,282 4,479,086
ED GE CE / PE ED Eurodollar Options Stirs CME 870,174 37,838,261
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 387,915 5,488,156
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 214,129 1,148,228
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 185,189 1,968,959
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 145,533 2,083,379
TY5 ZN5 TY5 TY5 10-Year T-Note Weekly Options - Week 5 US Treasury CBOT 56,042 131,891
WY5 WY5 WY5 WY5 10-Year Treasury Note Wednesday Weekly Options - Week 5 US Treasury CBOT 25,447 30,095
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 25,044 911,452
TY2 ZN2 TY2 TY2 10-Year T-Note Weekly Options - Week 2 US Treasury CBOT 16,856 19,361
Trade Date: 23 Jan 2020 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
OG OG - OG Gold Option Precious COMEX 83,799 1,617,810
SO SO - SO Silver Option Precious COMEX 8,022 157,974
HX HXE - HX Copper Option Base COMEX 5,638 42,934
OG4 OG4 - OG4 Gold Weekly Options - Week 4 Precious COMEX 4,466 10,156
OG5 OG5 - OG5 Gold Weekly Options - Week 5 Precious COMEX 1,663 6,845
OG2 OG2 - OG2 Gold Weekly Options - Week 2 Precious COMEX 1,521 1,511
OG1 OG1 - OG1 Gold Weekly Options - Week 1 Precious COMEX 1,035 5,100
SO4 SO4 - SO4 Silver Weekly Options - Week 4 Precious COMEX 705 1,450
SO1 SO1 - SO1 Silver Weekly Options - Week 1 Precious COMEX 364 638
SO5 SO5 - SO5 Silver Weekly Options - Week 5 Precious COMEX 216 1,025
Trade Date: 23 Jan 2020 | PRELIMINARY