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
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 292,195 2,332,828
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 US Index CME 210,002 947,012
ED GE CE / PE ED Eurodollar Options Stirs CME 182,127 28,059,158
E3C E3C - E3C E-mini S&P 500 Wednesday Weekly Options - Week 3 US Index CME 179,394 126,311
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 104,317 689,332
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 96,771 1,654,495
ES ES - ES E-mini S&P 500 Options US Index CME 96,398 1,509,310
LN LNE - LN Natural Gas Option (European) Natural Gas NYMEX 92,023 2,551,200
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 91,317 1,182,044
LO LO - LO Crude Oil Option Crude Oil NYMEX 85,256 2,153,749
Trade Date: 14 Jul 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 91,317 1,182,044
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 65,056 654,416
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 29,716 335,769
06 OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed CBOT 9,756 146,825
KW OKE HC / HP KW KC HRW Wheat Options Grain And Oilseed CBOT 8,265 65,649
LN HE CH / PH LN Lean Hog Options Livestock CME 7,053 206,867
07 OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed CBOT 5,590 93,797
CDF OCD CDF CDF Short-Dated New Crop Corn Options Grain And Oilseed CBOT 5,548 104,105
48 LE CK / PK 48 Live Cattle Options Livestock CME 4,663 190,209
DA DC DA DA Class III Milk Options Dairy CME 3,061 97,464
Trade Date: 14 Jul 2020 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
LN LNE - LN Natural Gas Option (European) Natural Gas NYMEX 92,023 2,551,200
LO LO - LO Crude Oil Option Crude Oil NYMEX 85,256 2,153,749
7A B7A - 7A Light Sweet Crude Oil (WTI) Financial 1 Month Spread Option Crude Oil NYMEX 8,100 257,660
TFO TFO - TFO Dutch TTF Natural Gas Futures-Style Margined Calendar Month Option Natural Gas NYMEX 5,600 114,780
AO AAO - AO WTI Average Price Option Crude Oil NYMEX 3,410 366,219
E7 AE7 - E7 Natural Gas (Henry Hub) Last-day Financial Option Natural Gas NYMEX 2,976 25,143
G4 G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas NYMEX 2,250 116,700
ON ON - ON Natural Gas Option (American) Natural Gas NYMEX 2,175 94,124
G3 G3B - G3 Natural Gas (Henry Hub) Last-day Financial 3 Month Spread Option Natural Gas NYMEX 2,000 132,310
WA WAY - WA WTI Crude Oil 1 Month Calendar Spread Option Crude Oil NYMEX 1,500 495,681
Trade Date: 14 Jul 2020 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 US Index CME 210,002 947,012
E3C E3C - E3C E-mini S&P 500 Wednesday Weekly Options - Week 3 US Index CME 179,394 126,311
ES ES - ES E-mini S&P 500 Options US Index CME 96,398 1,509,310
EW EW - EW E-mini S&P 500 EOM Options US Index CME 45,686 537,427
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options - Week 4 US Index CME 33,872 137,697
E3A E3A - E3A E-mini S&P 500 Monday Weekly Options - Week 3 US Index CME 29,046 40,605
E4C E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Week 4 US Index CME 9,195 28,196
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options - Week 1 US Index CME 7,260 37,085
QN3 QN3 - QN3 E-mini Nasdaq-100 Weekly Options - Week 3 US Index CME 7,203 43,852
NQ NQ - NQ E-mini Nasdaq-100 Options US Index CME 5,672 50,007
Trade Date: 14 Jul 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 4,363 209,695
GBU GBU GBU GBU GBP/USD Monthly Options Majors CME 2,179 81,179
CAU CAU CAU CAU CAD/USD Monthly Options Majors CME 1,692 50,315
JPU JPU JPU JPU JPY/USD Monthly Options Majors CME 1,435 82,411
3EU 3EU 3EU 3EU EUR/USD Weekly Friday Options - Week 3 Majors CME 1,182 12,982
WE3 WE3 WE3 WE3 EUR/USD Weekly Wednesday Options - Week 3 Majors CME 1,158 9,457
ADU ADU ADU ADU AUD/USD Monthly Options Majors CME 899 47,829
MO4 MO4 MO4 MO4 EUR/USD Weekly Monday Options - Week 4 Majors CME 899 1,464
MO3 MO3 MO3 MO3 EUR/USD Weekly Monday Options - Week 3 Majors CME 779 5,842
WJ4 WJ4 WJ4 WJ4 JPY/USD Weekly Wednesday Options - Week 4 Majors CME 365 680
Trade Date: 14 Jul 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 292,195 2,332,828
ED GE CE / PE ED Eurodollar Options Stirs CME 182,127 28,059,158
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 104,317 689,332
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 96,771 1,654,495
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 47,250 3,765,351
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 37,058 3,012,573
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 28,501 1,157,635
TY3 ZN3 TY3 TY3 10-Year T-Note Weekly Options - Week 3 US Treasury CBOT 21,921 108,117
WY3 WY3 WY3 WY3 10-Year Treasury Note Wednesday Weekly Options - Week 3 US Treasury CBOT 4,430 12,133
US3 ZB3 US3 US3 U.S. Treasury Bond Weekly Options - Week 3 US Treasury CBOT 3,284 16,080
Trade Date: 14 Jul 2020 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
OG OG - OG Gold Option Precious COMEX 16,711 1,265,721
SO SO - SO Silver Option Precious COMEX 4,672 116,534
OG3 OG3 - OG3 Gold Weekly Options - Week 3 Precious COMEX 3,598 10,656
HX HXE - HX Copper Option Base COMEX 1,361 16,295
OG4 OG4 - OG4 Gold Weekly Options - Week 4 Precious COMEX 622 2,620
OG5 OG5 - OG5 Gold Weekly Options - Week 5 Precious COMEX 112 1,874
SO3 SO3 - SO3 Silver Weekly Options - Week 3 Precious COMEX 77 1,214
SO5 SO5 - SO5 Silver Weekly Options - Week 5 Precious COMEX 71 415
OG1 OG1 - OG1 Gold Weekly Options - Week 1 Precious COMEX 23 64
PO PO - PO Platinum Option Precious NYMEX 2 2,180
Trade Date: 14 Jul 2020 | PRELIMINARY