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
ES ES - ES E-mini S&P 500 Options US Index CME 398,705 2,364,280
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 210,092 2,131,383
LN LNE - LN Natural Gas Option (European) Natural Gas NYMEX 203,152 2,660,254
ED GE CE / PE ED Eurodollar Options Stirs CME 188,839 22,174,224
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 170,800 701,570
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 151,141 1,214,634
LO LO - LO Crude Oil Option Crude Oil NYMEX 117,896 1,618,908
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 84,512 731,321
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 78,842 2,120,199
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 74,581 2,423,873
Trade Date: 17 Sep 2020 | FINAL
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 170,800 701,570
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 151,141 1,214,634
06 OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed CBOT 52,691 180,056
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 30,104 353,824
07 OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed CBOT 12,256 131,841
LN HE CH / PH LN Lean Hog Options Livestock CME 9,580 167,107
PY3 ZC3 PY3 PY3 Corn Weekly Options - Week 3 Grain And Oilseed CBOT 6,586 10,017
48 LE CK / PK 48 Live Cattle Options Livestock CME 6,096 156,730
KW OKE HC / HP KW KC HRW Wheat Options Grain And Oilseed CBOT 3,712 56,008
CZ3 ZS3 CZ3 CZ3 Soybean Weekly Options - Week 3 Grain And Oilseed CBOT 1,692 6,002
Trade Date: 17 Sep 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 203,152 2,660,254
LO LO - LO Crude Oil Option Crude Oil NYMEX 117,896 1,618,908
ON ON - ON Natural Gas Option (American) Natural Gas NYMEX 15,324 85,563
G4 G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas NYMEX 7,400 158,621
BZO BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil NYMEX 5,446 81,523
G3 G3B - G3 Natural Gas (Henry Hub) Last-day Financial 3 Month Spread Option Natural Gas NYMEX 4,100 154,055
OH OH - OH NY Harbor ULSD Option Refined Products NYMEX 1,406 17,795
LC LCE - LC Light Sweet Crude Oil European Financial Option Crude Oil NYMEX 1,260 33,271
AO AAO - AO WTI Average Price Option Crude Oil NYMEX 996 313,484
OB OB - OB RBOB Gasoline Option Refined Products NYMEX 845 10,226
Trade Date: 17 Sep 2020 | FINAL
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 398,705 2,364,280
EW EW - EW E-mini S&P 500 EOM Options US Index CME 67,748 580,160
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options - Week 4 US Index CME 66,940 134,750
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 US Index CME 60,735 605,075
E3A E3A - E3A E-mini S&P 500 Monday Weekly Options - Week 3 US Index CME 56,624 87,850
E4C E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Week 4 US Index CME 17,489 31,375
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options - Week 1 US Index CME 16,200 45,642
NQ NQ - NQ E-mini Nasdaq-100 Options US Index CME 14,354 104,400
SP SP CS / PS SP S&P 500 Options US Index CME 6,340 79,341
E4A E4A - E4A E-mini S&P 500 Monday Weekly Options - Week 4 US Index CME 5,219 15,906
Trade Date: 17 Sep 2020 | FINAL
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
GBU GBU GBU GBU GBP/USD Monthly Options Majors CME 11,251 98,283
EUU EUU EUU EUU EUR/USD Monthly Options Majors CME 6,535 200,188
4EU 4EU 4EU 4EU EUR/USD Weekly Friday Options - Week 4 Majors CME 2,554 5,244
3EU 3EU 3EU 3EU EUR/USD Weekly Friday Options - Week 3 Majors CME 1,909 13,616
3CD 3CD 3CD 3CD CAD/USD Weekly Friday Options - Week 3 Majors CME 1,835 6,593
JPU JPU JPU JPU JPY/USD Monthly Options Majors CME 1,471 80,021
3BP 3BP 3BP 3BP GBP/USD Weekly Friday Options - Week 3 Majors CME 1,227 4,854
ADU ADU ADU ADU AUD/USD Monthly Options Majors CME 1,200 46,765
1EU 1EU 1EU 1EU EUR/USD Weekly Friday Options - Week 1 Majors CME 994 4,336
MO2 MO2 MO2 MO2 EUR/USD Weekly Monday Options - Week 2 Majors CME 689 1,035
Trade Date: 17 Sep 2020 | FINAL
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 210,092 2,131,383
ED GE CE / PE ED Eurodollar Options Stirs CME 188,839 22,174,224
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 84,512 731,321
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 78,842 2,120,199
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 74,581 2,423,873
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 70,273 1,547,557
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 40,691 745,372
TY1 ZN1 TY1 TY1 10-Year T-Note Weekly Options - Week 1 US Treasury CBOT 27,602 44,155
TY3 ZN3 TY3 TY3 10-Year T-Note Weekly Options - Week 3 US Treasury CBOT 27,553 111,351
US3 ZB3 US3 US3 U.S. Treasury Bond Weekly Options - Week 3 US Treasury CBOT 20,025 50,458
Trade Date: 17 Sep 2020 | FINAL
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
OG OG - OG Gold Option Precious COMEX 66,544 1,321,814
SO SO - SO Silver Option Precious COMEX 6,566 150,184
OG3 OG3 - OG3 Gold Weekly Options - Week 3 Precious COMEX 4,267 13,867
HX HXE - HX Copper Option Base COMEX 1,289 17,959
OG4 OG4 - OG4 Gold Weekly Options - Week 4 Precious COMEX 861 4,151
OG1 OG1 - OG1 Gold Weekly Options - Week 1 Precious COMEX 481 2,003
OG2 OG2 - OG2 Gold Weekly Options - Week 2 Precious COMEX 288 808
SO3 SO3 - SO3 Silver Weekly Options - Week 3 Precious COMEX 222 917
SO4 SO4 - SO4 Silver Weekly Options - Week 4 Precious COMEX 32 252
SO2 SO2 - SO2 Silver Weekly Options - Week 2 Precious COMEX 17 134
Trade Date: 17 Sep 2020 | FINAL