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 1,126,210 40,968,323
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 343,423 3,687,638
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 US Index CME 143,066 1,409,311
ES ES - ES E-mini S&P 500 Options US Index CME 129,019 1,842,765
LN LNE - LN Natural Gas Option (European) Natural Gas NYMEX 114,679 2,464,670
E1C E1C - E1C E-mini S&P 500 Wednesday Weekly Options - Week 1 US Index CME 112,585 0
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 112,238 3,322,350
LO LO - LO Crude Oil Option Crude Oil NYMEX 111,646 2,761,417
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 106,558 901,036
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 105,640 5,972,058
Trade Date: 01 Apr 2020 | FINAL
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 106,558 901,036
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 60,111 605,684
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 38,214 385,541
LN HE CH / PH LN Lean Hog Options Livestock CME 18,665 316,120
06 OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed CBOT 10,083 114,952
CDF OCD CDF CDF Short-Dated New Crop Corn Options Grain And Oilseed CBOT 9,245 85,776
48 LE CK / PK 48 Live Cattle Options Livestock CME 8,593 238,738
07 OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed CBOT 6,199 147,331
KW OKE HC / HP KW KC HRW Wheat Options Grain And Oilseed CBOT 4,353 86,119
DA DC DA DA Class III Milk Options Dairy CME 3,519 65,721
Trade Date: 01 Apr 2020 | FINAL
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
LN LNE - LN Natural Gas Option (European) Natural Gas NYMEX 114,679 2,464,670
LO LO - LO Crude Oil Option Crude Oil NYMEX 111,646 2,761,417
AO AAO - AO WTI Average Price Option Crude Oil NYMEX 11,200 414,246
7A B7A - 7A Light Sweet Crude Oil (WTI) Financial 1 Month Spread Option Crude Oil NYMEX 8,750 231,225
ON ON - ON Natural Gas Option (American) Natural Gas NYMEX 5,263 79,990
WA WAY - WA WTI Crude Oil 1 Month Calendar Spread Option Crude Oil NYMEX 3,400 607,513
G4 G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas NYMEX 2,000 54,300
BE BE - BE Brent Last Day Financial (European) Option Crude Oil NYMEX 2,000 39,570
E7 AE7 - E7 Natural Gas (Henry Hub) Last-day Financial Option Natural Gas NYMEX 1,944 22,807
LO1 LO1 - LO1 Crude Oil Weekly Options - Week 1 Crude Oil NYMEX 1,310 5,397
Trade Date: 01 Apr 2020 | FINAL
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 143,066 1,409,311
ES ES - ES E-mini S&P 500 Options US Index CME 129,019 1,842,765
E1C E1C - E1C E-mini S&P 500 Wednesday Weekly Options - Week 1 US Index CME 112,585 0
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options - Week 1 US Index CME 94,554 244,649
EW EW - EW E-mini S&P 500 EOM Options US Index CME 71,988 669,135
E1A E1A - E1A E-mini S&P 500 Monday Weekly Options - Week 1 US Index CME 27,546 50,142
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options - Week 2 US Index CME 23,265 108,570
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options - Week 4 US Index CME 8,354 58,514
E2C E2C - E2C E-mini S&P 500 Wednesday Weekly Options - Week 2 US Index CME 5,941 22,225
EV1 EV1 EV1 EV1 S&P 500 Weekly Options - Week 1 US Index CME 4,670 9,023
Trade Date: 01 Apr 2020 | FINAL
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
EUU EUU EUU EUU EUR/USD Monthly Options Majors CME 12,604 272,739
JPU JPU JPU JPU JPY/USD Monthly Options Majors CME 8,864 136,224
GBU GBU GBU GBU GBP/USD Monthly Options Majors CME 2,529 105,974
CAU CAU CAU CAU CAD/USD Monthly Options Majors CME 1,696 64,589
ADU ADU ADU ADU AUD/USD Monthly Options Majors CME 1,608 95,304
2JY 2JY 2JY 2JY JPY/USD Weekly Friday Options - Week 2 Majors CME 1,063 5,962
WJ3 WJ3 WJ3 WJ3 JPY/USD Weekly Wednesday Options - Week 3 Majors CME 778 932
1CD 1CD 1CD 1CD CAD/USD Weekly Friday Options - Week 1 Majors CME 530 474
1BP 1BP 1BP 1BP GBP/USD Weekly Friday Options - Week 1 Majors CME 457 814
WE1 WE1 WE1 WE1 EUR/USD Weekly Wednesday Options - Week 1 Majors CME 367 0
Trade Date: 01 Apr 2020 | FINAL
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
ED GE CE / PE ED Eurodollar Options Stirs CME 1,126,210 40,968,323
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 343,423 3,687,638
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 112,238 3,322,350
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 105,640 5,972,058
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 57,882 861,067
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 26,800 1,021,507
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 22,961 2,503,320
TY1 ZN1 TY1 TY1 10-Year T-Note Weekly Options - Week 1 US Treasury CBOT 6,766 39,962
TY2 ZN2 TY2 TY2 10-Year T-Note Weekly Options - Week 2 US Treasury CBOT 3,842 9,174
26 OZT TUC / TUP 26 2-Year T-Note Options US Treasury CBOT 2,913 433,678
Trade Date: 01 Apr 2020 | FINAL
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
OG OG - OG Gold Option Precious COMEX 42,734 1,581,922
SO SO - SO Silver Option Precious COMEX 3,167 159,542
OG1 OG1 - OG1 Gold Weekly Options - Week 1 Precious COMEX 2,077 12,652
HX HXE - HX Copper Option Base COMEX 1,619 50,407
OG3 OG3 - OG3 Gold Weekly Options - Week 3 Precious COMEX 1,534 3,310
OG2 OG2 - OG2 Gold Weekly Options - Week 2 Precious COMEX 1,196 6,076
OG4 OG4 - OG4 Gold Weekly Options - Week 4 Precious COMEX 72 344
SO2 SO2 - SO2 Silver Weekly Options - Week 2 Precious COMEX 64 191
SO1 SO1 - SO1 Silver Weekly Options - Week 1 Precious COMEX 42 502
SO3 SO3 - SO3 Silver Weekly Options - Week 3 Precious COMEX 22 107
Trade Date: 01 Apr 2020 | FINAL