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 571,597 2,002,322
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 170,226 488,154
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 142,917 1,250,915
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options - Week 4 US Index CME 135,607 12,712
LN LNE - LN Natural Gas Option (European) Natural Gas NYMEX 124,418 2,772,726
EW EW - EW E-mini S&P 500 EOM Options US Index CME 123,700 737,254
ED GE CE / PE ED Eurodollar Options Stirs CME 120,134 23,166,867
E4A E4A - E4A E-mini S&P 500 Monday Weekly Options - Week 4 US Index CME 91,399 112,920
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 89,348 584,203
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 78,292 2,819,043
Trade Date: 23 Oct 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 142,917 1,250,915
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 89,348 584,203
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 31,249 352,707
06 OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed CBOT 10,018 212,202
48 LE CK / PK 48 Live Cattle Options Livestock CME 8,535 146,487
07 OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed CBOT 6,306 174,254
PY5 ZC5 PY5 PY5 Corn Weekly Options - Week 5 Grain And Oilseed CBOT 5,062 8,014
LN HE CH / PH LN Lean Hog Options Livestock CME 4,608 155,904
KW OKE HC / HP KW KC HRW Wheat Options Grain And Oilseed CBOT 3,009 78,197
DA DC DA DA Class III Milk Options Dairy CME 1,837 72,037
Trade Date: 23 Oct 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 124,418 2,772,726
LO LO - LO Crude Oil Option Crude Oil NYMEX 55,880 1,759,239
G4 G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas NYMEX 8,725 162,200
TFO TFO - TFO Dutch TTF Natural Gas Futures-Style Margined Calendar Month Option Natural Gas NYMEX 11,050 87,770
ON ON - ON Natural Gas Option (American) Natural Gas NYMEX 5,503 74,128
BZO BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil NYMEX 2,215 100,966
LO5 LO5 - LO5 Crude Oil Weekly Options - Week 5 Crude Oil NYMEX 1,676 3,059
AO AAO - AO WTI Average Price Option Crude Oil NYMEX 1,200 295,876
G2 AG2 - G2 Natural Gas (Henry Hub) Last-day Financial 2 Month Spread Option Natural Gas NYMEX 1,000 5,500
CVR CVR - CVR Chicago Ethanol (Platts) Average Price Option Biofuels NYMEX 820 10,481
Trade Date: 23 Oct 2020 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options - Week 4 US Index CME 135,607 12,712
EW EW - EW E-mini S&P 500 EOM Options US Index CME 68,506 697,942
E4A E4A - E4A E-mini S&P 500 Monday Weekly Options - Week 4 US Index CME 31,070 60,893
ES ES - ES E-mini S&P 500 Options US Index CME 65,141 1,453,983
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 US Index CME 47,772 548,631
E4C E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Week 4 US Index CME 21,765 54,221
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options - Week 1 US Index CME 18,495 102,367
QN4 QN4 - QN4 E-mini Nasdaq-100 Weekly Options - Week 4 US Index CME 7,731 12,809
E1A E1A - E1A E-mini S&P 500 Monday Weekly Options - Week 1 US Index CME 6,675 16,192
E1C E1C - E1C E-mini S&P 500 Wednesday Weekly Options - Week 1 US Index CME 2,846 16,876
Trade Date: 23 Oct 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 9,399 219,299
JPU JPU JPU JPU JPY/USD Monthly Options Majors CME 1,965 82,450
5EU 5EU 5EU 5EU EUR/USD Weekly Friday Options - Week 5 Majors CME 5,434 11,282
CAU CAU CAU CAU CAD/USD Monthly Options Majors CME 563 48,759
GBU GBU GBU GBU GBP/USD Monthly Options Majors CME 6,362 154,988
4EU 4EU 4EU 4EU EUR/USD Weekly Friday Options - Week 4 Majors CME 568 0
ADU ADU ADU ADU AUD/USD Monthly Options Majors CME 2,777 54,296
4CD 4CD 4CD 4CD CAD/USD Weekly Friday Options - Week 4 Majors CME 5 0
WE4 WE4 WE4 WE4 EUR/USD Weekly Wednesday Options - Week 4 Majors CME 1,343 6,803
5BP 5BP 5BP 5BP GBP/USD Weekly Friday Options - Week 5 Majors CME 318 3,429
Trade Date: 23 Oct 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 571,597 2,002,322
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 170,226 488,154
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 123,857 2,814,196
ED GE CE / PE ED Eurodollar Options Stirs CME 120,134 23,166,867
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 75,875 404,263
TY5 ZN5 TY5 TY5 10-Year T-Note Weekly Options - Week 5 US Treasury CBOT 77,195 147,936
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 39,513 2,079,004
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 33,931 2,533,873
US5 ZB5 US5 US5 U.S. Treasury Bond Weekly Options - Week 5 US Treasury CBOT 44,696 59,804
TY1 ZN1 TY1 TY1 10-Year T-Note Weekly Options - Week 1 US Treasury CBOT 2,790 50,429
Trade Date: 23 Oct 2020 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
OG OG - OG Gold Option Precious COMEX 31,478 1,305,103
SO SO - SO Silver Option Precious COMEX 6,486 149,754
OG4 OG4 - OG4 Gold Weekly Options - Week 4 Precious COMEX 2,708 0
OG5 OG5 - OG5 Gold Weekly Options - Week 5 Precious COMEX 2,111 8,527
HX HXE - HX Copper Option Base COMEX 785 16,653
OG1 OG1 - OG1 Gold Weekly Options - Week 1 Precious COMEX 384 1,726
OG2 OG2 - OG2 Gold Weekly Options - Week 2 Precious COMEX 176 1,109
SO5 SO5 - SO5 Silver Weekly Options - Week 5 Precious COMEX 65 584
PO PO - PO Platinum Option Precious NYMEX 61 2,630
SO4 SO4 - SO4 Silver Weekly Options - Week 4 Precious COMEX 54 0
Trade Date: 23 Oct 2020 | PRELIMINARY