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.

Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
ED GE CE / PE ED Eurodollar Options Stirs CME 535,261 28,040,128
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 380,495 3,365,536
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 225,214 7,869,859
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 161,002 462,885
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 160,936 5,416,558
ES ES - ES E-mini S&P 500 Options US Index CME 157,852 2,235,095
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 111,054 314,648
LO LO - LO Crude Oil Options Crude Oil NYMEX 106,826 2,537,343
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 105,800 970,957
EW EW - EW E-mini S&P 500 EOM Options US Index CME 98,609 950,429
Trade Date: 17 Aug 2018 | 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 60,208 1,795,699
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 53,282 795,729
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 52,347 518,070
LN HE CH / PH LN Lean Hog Options Livestock CME 28,821 189,488
06 OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed CBOT 6,098 207,221
07 OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed CBOT 5,700 92,107
48 LE CK / PK 48 Live Cattle Options Livestock CME 4,201 136,400
DA DC DA DA Class III Milk Options Dairy CME 3,679 80,983
KW OKE HC / HP KW KC HRW Wheat Options Grain And Oilseed CBOT 3,408 78,073
CZ3 ZS3 CZ3 CZ3 Soybean Weekly Options Wk 3 Grain And Oilseed CBOT 1,670 0
Trade Date: 17 Aug 2018 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
LO LO - LO Crude Oil Options Crude Oil NYMEX 106,826 2,537,343
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 62,575 1,898,731
ON ON - ON Natural Gas Options (American) Natural Gas NYMEX 9,842 133,764
BE BE - BE Brent Last Day Financial (European) Options Crude Oil NYMEX 8,898 103,059
BZO BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil NYMEX 3,389 220,899
LO3 LO3 - LO3 Crude Oil Weekly Options Wk 3 Crude Oil NYMEX 2,517 0
WA WAY - WA WTI Crude Oil 1 Month Calendar Spread Options Crude Oil NYMEX 2,250 438,100
OH OH - OH NY Harbor ULSD Option Refined Products NYMEX 1,824 49,642
BV ABV - BV WTI-Brent Crude Oil Spread Options Crude Oil NYMEX 1,500 203,566
LO4 LO4 - LO4 Crude Oil Weekly Options Wk 4 Crude Oil NYMEX 1,063 2,955
Trade Date: 17 Aug 2018 | PRELIMINARY
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 161,002 462,885
ES ES - ES E-mini S&P 500 Options US Index CME 157,852 2,235,095
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 111,054 314,648
EW EW - EW E-mini S&P 500 EOM Options US Index CME 98,609 950,429
E3A E3A - E3A E-mini S&P 500 Monday Weekly Options - Wk 3 US Index CME 79,543 115,777
E4C E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Wk 4 US Index CME 53,144 76,551
S3A S3A S3A S3A S&P 500 Monday Weekly Options - Wk 3 US Index CME 28,125 47,180
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 20,345 89,984
EV4 EV4 EV4 EV4 S&P 500 Weekly Options Wk 4 US Index CME 16,151 29,769
S4C S4C S4C S4C S&P 500 Wednesday Weekly Options - Wk 4 US Index CME 12,453 15,487
Trade Date: 17 Aug 2018 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
EUU EUU EUU EUU Premium Quoted European Style Options on Euro/US Dollar Futures Majors CME 11,763 273,962
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors CME 6,316 105,374
4EU 4EU 4EU 4EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 4 Majors CME 4,378 12,090
ADU ADU ADU ADU Premium Quoted European Style Options on Australian Dollar/US Dollar Futures Majors CME 4,067 51,859
WE4 WE4 WE4 WE4 EUR/USD Wednesday Premium Quoted European Style Option - 2 pm Fix - Wk 4 Majors CME 3,987 7,208
4JY 4JY 4JY 4JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 4 Majors CME 3,702 9,372
GBU GBU GBU GBU Premium Quoted European Style Options on British Pound/US Dollar Futures Majors CME 3,004 135,264
4AD 4AD 4AD 4AD Weekly Premium Quoted European Style Options on Australian Dollar/US Dollar Futures - Wk 4 Majors CME 2,748 4,797
3EU 3EU 3EU 3EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 3 Majors CME 2,151 0
4CD 4CD 4CD 4CD Weekly Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures - Wk 4 Majors CME 1,651 6,452
Trade Date: 17 Aug 2018 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
ED GE CE / PE ED Eurodollar Options Stirs CME 535,261 28,040,128
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 380,495 3,365,536
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 225,214 7,869,859
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 160,936 5,416,558
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 105,800 970,957
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 92,242 1,660,278
TY3 ZN3 TY3 TY3 10-Year T-Note Weekly Options Wk 3 US Treasury CBOT 49,432 0
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 24,489 2,332,349
26 OZT TUC / TUP 26 2-Year T-Note Options US Treasury CBOT 18,616 347,009
TY5 ZN5 TY5 TY5 10-Year T-Note Weekly Options Wk 5 US Treasury CBOT 15,716 74,387
Trade Date: 17 Aug 2018 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
OG OG - OG Gold Options Precious COMEX 84,966 1,475,658
SO SO - SO Silver Options Precious COMEX 6,826 227,716
OG4 OG4 - OG4 Gold Weekly Options Wk 4 Precious COMEX 1,626 2,972
OG3 OG3 - OG3 Gold Weekly Options Wk 3 Precious COMEX 943 0
PO PO - PO Platinum Option Precious NYMEX 895 8,256
HX HXE - HX Copper Options Base COMEX 851 31,282
PAO PAO - PAO Palladium Options Precious NYMEX 317 2,097
OG5 OG5 - OG5 Gold Weekly Options Wk 5 Precious COMEX 121 942
OG1 OG1 - OG1 Gold Weekly Options Wk 1 Precious COMEX 65 365
SO4 SO4 - SO4 Silver Weekly Options Wk 4 Precious COMEX 50 151
Trade Date: 17 Aug 2018 | PRELIMINARY