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.

Subscribe

Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
ED GE CE / PE ED Eurodollar Options Stirs CME 2,146,765 48,876,429
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 1,320,760 3,892,357
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 718,767 6,456,903
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 413,431 1,175,760
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 381,136 2,018,254
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 308,621 3,410,145
ES ES - ES E-mini S&P 500 Options US Index CME 186,880 3,170,484
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 160,877 1,703,078
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 116,215 20,167
LO LO - LO Crude Oil Options Crude Oil NYMEX 103,868 2,354,607
Trade Date: 13 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 84,653 1,505,106
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 73,343 504,684
LN HE CH / PH LN Lean Hog Options Livestock CME 24,435 418,172
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 18,133 350,829
06 OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed CBOT 7,973 101,117
07 OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed CBOT 6,720 81,875
48 LE CK / PK 48 Live Cattle Options Livestock CME 5,839 195,338
DA DC DA DA Class III Milk Options Dairy CME 2,767 65,971
CDF OCD CDF CDF Short-Dated New Crop Corn Options Grain And Oilseed CBOT 1,335 19,066
KW OKE HC / HP KW KC HRW Wheat Options Grain And Oilseed CBOT 1,288 79,062
Trade Date: 13 Sep 2019 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
LO LO - LO Crude Oil Options Crude Oil NYMEX 103,868 2,354,607
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 71,967 1,916,334
WA WAY - WA WTI Crude Oil 1 Month Calendar Spread Options Crude Oil NYMEX 12,200 633,600
G4 G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Options Natural Gas NYMEX 6,000 161,375
ON ON - ON Natural Gas Options (American) Natural Gas NYMEX 4,269 101,657
G6 G6B - G6 Natural Gas (Henry Hub) Last-day Financial 6 Month Spread Options Natural Gas NYMEX 1,500 13,200
LO2 LO2 - LO2 Crude Oil Weekly Options Wk 2 Crude Oil NYMEX 1,187 0
AO AAO - AO WTI Average Price Options Crude Oil NYMEX 1,000 367,720
OH OH - OH NY Harbor ULSD Option Refined Products NYMEX 976 48,983
LO4 LO4 - LO4 Crude Oil Weekly Options Wk 4 Crude Oil NYMEX 942 2,465
Trade Date: 13 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 186,880 3,170,484
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 116,215 20,167
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 87,415 582,654
E3A E3A - E3A E-mini S&P 500 Monday Weekly Options - Wk 3 US Index CME 52,883 93,819
EW EW - EW E-mini S&P 500 EOM Options US Index CME 46,341 839,521
E3C E3C - E3C E-mini S&P 500 Wednesday Weekly Options - Wk 3 US Index CME 27,678 88,436
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 13,756 79,508
S3A S3A S3A S3A S&P 500 Monday Weekly Options - Wk 3 US Index CME 11,794 17,444
SP SP CS / PS SP S&P 500 Options US Index CME 10,372 95,797
E4A E4A - E4A E-mini S&P 500 Monday Weekly Options - Wk 4 US Index CME 9,785 26,558
Trade Date: 13 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 14,110 213,089
GBU GBU GBU GBU GBP/USD Monthly Options Majors CME 10,330 77,409
JPU JPU JPU JPU JPY/USD Monthly Options Majors CME 6,442 90,000
2EU 2EU 2EU 2EU EUR/USD Weekly Friday Options - Wk 2 Majors CME 2,994 7,973
3JY 3JY 3JY 3JY JPY/USD Weekly Friday Options - Wk 3 Majors CME 2,792 5,918
3EU 3EU 3EU 3EU EUR/USD Weekly Friday Options - Wk 3 Majors CME 2,602 11,684
WE3 WE3 WE3 WE3 EUR/USD Weekly Wednesday Options - Wk 3 Majors CME 1,828 12,463
3CD 3CD 3CD 3CD CAD/USD Weekly Friday Options - Wk 3 Majors CME 1,788 4,404
CAU CAU CAU CAU CAD/USD Monthly Options Majors CME 1,507 38,341
4EU 4EU 4EU 4EU EUR/USD Weekly Friday Options - Wk 4 Majors CME 1,168 5,293
Trade Date: 13 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 2,146,765 48,876,429
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 1,320,760 3,892,357
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 718,767 6,456,903
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 413,431 1,175,760
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 381,136 2,018,254
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 308,621 3,410,145
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 160,877 1,703,078
TY2 ZN2 TY2 TY2 10-Year T-Note Weekly Options Wk 2 US Treasury CBOT 73,357 0
26 OZT TUC / TUP 26 2-Year T-Note Options US Treasury CBOT 55,775 336,915
US2 ZB2 US2 US2 U.S. Treasury Bond Weekly Options Wk 2 US Treasury CBOT 49,016 0
Trade Date: 13 Sep 2019 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
OG OG - OG Gold Options Precious COMEX 68,739 1,881,874
SO SO - SO Silver Options Precious COMEX 18,864 257,586
HX HXE - HX Copper Options Base COMEX 4,573 42,257
OG2 OG2 - OG2 Gold Weekly Options Wk 2 Precious COMEX 3,546 0
OG3 OG3 - OG3 Gold Weekly Options Wk 3 Precious COMEX 3,398 19,937
SO2 SO2 - SO2 Silver Weekly Options Wk 2 Precious COMEX 1,654 0
OG4 OG4 - OG4 Gold Weekly Options Wk 4 Precious COMEX 689 2,022
OG1 OG1 - OG1 Gold Weekly Options Wk 1 Precious COMEX 280 1,110
SO3 SO3 - SO3 Silver Weekly Options Wk 3 Precious COMEX 224 1,296
SO1 SO1 - SO1 Silver Weekly Options Wk 1 Precious COMEX 108 334
Trade Date: 13 Sep 2019 | PRELIMINARY