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 537,245 4,193,411
ED GE CE / PE ED Eurodollar Options Stirs CME 434,320 41,947,638
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 327,877 7,013,689
ES ES - ES E-mini S&P 500 Options US Index CME 107,964 2,082,648
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 95,144 2,365,720
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 86,433 1,085,835
LN LNE - LN Natural Gas Option (European) Natural Gas NYMEX 67,924 2,009,583
OG OG - OG Gold Option Precious COMEX 62,403 1,867,413
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 61,495 1,632,137
E3A E3A - E3A E-mini S&P 500 Monday Weekly Options - Wk 3 US Index CME 60,382 0
Trade Date: 21 Oct 2019 | 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 61,495 1,632,137
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 38,609 631,096
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 21,993 398,973
LN HE CH / PH LN Lean Hog Options Livestock CME 13,344 379,764
KW OKE HC / HP KW KC HRW Wheat Options Grain And Oilseed CBOT 7,459 94,723
06 OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed CBOT 5,134 105,952
07 OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed CBOT 5,055 91,477
48 LE CK / PK 48 Live Cattle Options Livestock CME 4,824 164,462
DA DC DA DA Class III Milk Options Dairy CME 3,363 65,504
CDF OCD CDF CDF Short-Dated New Crop Corn Options Grain And Oilseed CBOT 424 18,086
Trade Date: 21 Oct 2019 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
LN LNE - LN Natural Gas Option (European) Natural Gas NYMEX 67,924 2,009,583
LO LO - LO Crude Oil Option Crude Oil NYMEX 59,093 2,154,514
ON ON - ON Natural Gas Option (American) Natural Gas NYMEX 6,673 119,696
G4 G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas NYMEX 1,500 159,575
LO4 LO4 - LO4 Crude Oil Weekly Option Wk 4 Crude Oil NYMEX 1,120 4,405
BV ABV - BV WTI-Brent Crude Oil Spread Option Crude Oil NYMEX 1,050 154,100
OH OH - OH NY Harbor ULSD Option Refined Products NYMEX 1,050 51,719
E7 AE7 - E7 Natural Gas (Henry Hub) Last-day Financial Option Natural Gas NYMEX 725 13,987
BZO BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil NYMEX 645 198,553
AO AAO - AO WTI Average Price Option Crude Oil NYMEX 550 358,614
Trade Date: 21 Oct 2019 | PRELIMINARY
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 107,964 2,082,648
E3A E3A - E3A E-mini S&P 500 Monday Weekly Options - Wk 3 US Index CME 60,382 0
EW EW - EW E-mini S&P 500 EOM Options US Index CME 59,614 888,812
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 46,816 196,007
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 41,803 561,697
E4C E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Wk 4 US Index CME 39,528 69,436
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 13,923 59,939
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 12,465 69,715
E4A E4A - E4A E-mini S&P 500 Monday Weekly Options - Wk 4 US Index CME 7,195 44,564
EV3 EV3 EV3 EV3 S&P 500 Weekly Options Wk 3 US Index CME 7,002 36,007
Trade Date: 21 Oct 2019 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
EUU EUU EUU EUU EUR/USD Monthly Options Majors CME 6,231 203,429
GBU GBU GBU GBU GBP/USD Monthly Options Majors CME 5,918 140,216
JPU JPU JPU JPU JPY/USD Monthly Options Majors CME 2,553 101,497
ADU ADU ADU ADU AUD/USD Monthly Options Majors CME 1,509 58,806
CAU CAU CAU CAU CAD/USD Monthly Options Majors CME 1,480 46,859
4CD 4CD 4CD 4CD CAD/USD Weekly Friday Options - Wk 4 Majors CME 1,420 4,931
4EU 4EU 4EU 4EU EUR/USD Weekly Friday Options - Wk 4 Majors CME 1,342 11,298
WE4 WE4 WE4 WE4 EUR/USD Weekly Wednesday Options - Wk 4 Majors CME 1,282 10,300
4AD 4AD 4AD 4AD AUD/USD Weekly Friday Options - Wk 4 Majors CME 1,137 4,204
3CD 3CD 3CD 3CD CAD/USD Weekly Friday Options - Wk 3 Majors CME 1,119 1,762
Trade Date: 21 Oct 2019 | 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 537,245 4,193,411
ED GE CE / PE ED Eurodollar Options Stirs CME 434,320 41,947,638
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 327,877 7,013,689
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 95,144 2,365,720
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 86,433 1,085,835
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 49,868 3,511,380
TY1 ZN1 TY1 TY1 10-Year T-Note Weekly Options Wk 1 US Treasury CBOT 26,805 61,344
WY4 WY4 WY4 WY4 10-Year Treasury Note Wednesday Weekly Options Wk 4 US Treasury CBOT 23,858 29,767
26 OZT TUC / TUP 26 2-Year T-Note Options US Treasury CBOT 17,097 379,415
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 15,788 1,718,222
Trade Date: 21 Oct 2019 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
OG OG - OG Gold Option Precious COMEX 62,403 1,867,413
SO SO - SO Silver Option Precious COMEX 6,226 245,065
HX HXE - HX Copper Option Base COMEX 5,249 45,126
OG4 OG4 - OG4 Gold Weekly Option Wk 4 Precious COMEX 1,880 7,467
OG1 OG1 - OG1 Gold Weekly Option Wk 1 Precious COMEX 1,160 5,708
OG2 OG2 - OG2 Gold Weekly Option Wk 2 Precious COMEX 990 2,347
OG3 OG3 - OG3 Gold Weekly Option Wk 3 Precious COMEX 630 630
SO2 SO2 - SO2 Silver Weekly Option Wk 2 Precious COMEX 111 155
SO4 SO4 - SO4 Silver Weekly Option Wk 4 Precious COMEX 57 284
SO1 SO1 - SO1 Silver Weekly Option Wk 1 Precious COMEX 32 919
Trade Date: 21 Oct 2019 | PRELIMINARY