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.

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Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
ED GE CE / PE ED Eurodollar Options Stirs CME 1,150,696 41,308,403
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 481,474 4,079,624
ES ES - ES E-mini S&P 500 Options US Index CME 314,910 3,343,319
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 277,114 6,732,836
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 165,279 2,182,151
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 155,453 2,029,818
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 142,730 1,246,382
EW EW - EW E-mini S&P 500 EOM Options US Index CME 138,065 902,682
LO LO - LO Crude Oil Options Crude Oil NYMEX 134,518 2,109,688
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 126,490 3,399,418
Trade Date: 19 Sep 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 60,216 1,528,490
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 34,162 532,933
LN HE CH / PH LN Lean Hog Options Livestock CME 20,465 436,732
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 15,066 355,896
06 OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed CBOT 7,163 105,353
07 OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed CBOT 6,603 81,672
48 LE CK / PK 48 Live Cattle Options Livestock CME 4,430 199,566
KW OKE HC / HP KW KC HRW Wheat Options Grain And Oilseed CBOT 4,019 81,958
DA DC DA DA Class III Milk Options Dairy CME 2,316 69,108
PYC CZC PYC PYC Consecutive Corn CSO Grain And Oilseed CBOT 1,600 16,210
Trade Date: 19 Sep 2019 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 155,453 2,029,818
LO LO - LO Crude Oil Options Crude Oil NYMEX 134,518 2,109,688
BZO BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil NYMEX 30,668 230,673
BE BE - BE Brent Last Day Financial (European) Options Crude Oil NYMEX 10,041 61,146
WA WAY - WA WTI Crude Oil 1 Month Calendar Spread Options Crude Oil NYMEX 9,600 490,975
ON ON - ON Natural Gas Options (American) Natural Gas NYMEX 6,307 109,780
BV ABV - BV WTI-Brent Crude Oil Spread Options Crude Oil NYMEX 5,150 176,775
LO3 LO3 - LO3 Crude Oil Weekly Options Wk 3 Crude Oil NYMEX 4,650 10,854
7A B7A - 7A Light Sweet Crude Oil (WTI) Financial 1 Month Spread Options Crude Oil NYMEX 4,500 96,070
G4 G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Options Natural Gas NYMEX 3,400 175,175
Trade Date: 19 Sep 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 314,910 3,343,319
EW EW - EW E-mini S&P 500 EOM Options US Index CME 138,065 902,682
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 107,913 700,188
E4A E4A - E4A E-mini S&P 500 Monday Weekly Options - Wk 4 US Index CME 52,485 92,687
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 50,956 130,276
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 19,333 81,128
E4C E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Wk 4 US Index CME 18,356 42,258
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 11,238 41,990
SP SP CS / PS SP S&P 500 Options US Index CME 10,262 130,654
EV3 EV3 EV3 EV3 S&P 500 Weekly Options Wk 3 US Index CME 7,904 39,039
Trade Date: 19 Sep 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 12,070 223,660
GBU GBU GBU GBU GBP/USD Monthly Options Majors CME 6,739 89,434
3EU 3EU 3EU 3EU EUR/USD Weekly Friday Options - Wk 3 Majors CME 4,629 20,096
JPU JPU JPU JPU JPY/USD Monthly Options Majors CME 3,670 96,262
3BP 3BP 3BP 3BP GBP/USD Weekly Friday Options - Wk 3 Majors CME 2,885 6,977
CAU CAU CAU CAU CAD/USD Monthly Options Majors CME 2,583 43,664
ADU ADU ADU ADU AUD/USD Monthly Options Majors CME 1,647 47,573
2BP 2BP 2BP 2BP GBP/USD Weekly Friday Options - Wk 2 Majors CME 1,594 4,684
4EU 4EU 4EU 4EU EUR/USD Weekly Friday Options - Wk 4 Majors CME 1,013 7,106
4JY 4JY 4JY 4JY JPY/USD Weekly Friday Options - Wk 4 Majors CME 948 4,290
Trade Date: 19 Sep 2019 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
ED GE CE / PE ED Eurodollar Options Stirs CME 1,150,696 41,308,403
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 481,474 4,079,624
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 277,114 6,732,836
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 165,279 2,182,151
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 142,730 1,246,382
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 126,490 3,399,418
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 50,038 1,770,269
TY4 ZN4 TY4 TY4 10-Year T-Note Weekly Options Wk 4 US Treasury CBOT 48,662 142,842
US4 ZB4 US4 US4 U.S. Treasury Bond Weekly Options Wk 4 US Treasury CBOT 46,907 63,944
26 OZT TUC / TUP 26 2-Year T-Note Options US Treasury CBOT 45,742 365,225
Trade Date: 19 Sep 2019 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
OG OG - OG Gold Options Precious COMEX 59,194 1,908,119
SO SO - SO Silver Options Precious COMEX 9,692 262,430
OG3 OG3 - OG3 Gold Weekly Options Wk 3 Precious COMEX 2,625 24,221
OG1 OG1 - OG1 Gold Weekly Options Wk 1 Precious COMEX 1,816 5,117
OG4 OG4 - OG4 Gold Weekly Options Wk 4 Precious COMEX 1,289 4,381
OG2 OG2 - OG2 Gold Weekly Options Wk 2 Precious COMEX 986 1,029
HX HXE - HX Copper Options Base COMEX 697 42,744
PAO PAO - PAO Palladium Options Precious NYMEX 251 2,094
SO1 SO1 - SO1 Silver Weekly Options Wk 1 Precious COMEX 94 1,663
SO3 SO3 - SO3 Silver Weekly Options Wk 3 Precious COMEX 90 1,643
Trade Date: 19 Sep 2019 | PRELIMINARY