Monthly Fertilizer Report

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
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 248,790 6,473,750
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 248,203 2,352,840
E4C E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Week 4 S&P CME 240,015 451,094
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 184,540 3,521,434
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options - Week 4 S&P CME 176,503 369,883
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 S&P CME 161,579 844,462
ED GE CE / PE ED Eurodollar Options Stirs CME 152,637 14,910,005
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 130,165 747,336
LN LNE - LN Natural Gas Option (European) Natural Gas NYMEX 123,125 3,080,431
EW EW - EW E-mini S&P 500 EOM Options S&P CME 122,267 846,533
Trade Date: 21 Sep 2021 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
C OZC CY / PY C Corn Options Grains CBOT 86,804 1,550,509
S OZS CZ / PZ S Soybean Options Oilseeds CBOT 46,649 711,089
W OZW WY / WZ W Chicago SRW Wheat Options Grains CBOT 19,149 266,633
LN HE CH / PH LN Lean Hog Options Livestock CME 17,497 226,221
07 OZL OY / OZ 07 Soybean Oil Options Oilseeds CBOT 8,048 187,278
48 LE CK / PK 48 Live Cattle Options Livestock CME 6,984 176,370
06 OZM MY / MZ 06 Soybean Meal Options Oilseeds CBOT 5,853 144,471
KW OKE HC / HP KW KC HRW Wheat Options Grains CBOT 2,439 64,837
DA DC DA DA Class III Milk Options Dairy CME 1,733 83,405
PY1 ZC1 PY1 PY1 Corn Weekly Options - Week 1 Grains CBOT 1,431 1,675
Trade Date: 21 Sep 2021 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
LN LNE - LN Natural Gas Option (European) Natural Gas NYMEX 123,125 3,080,431
LO LO - LO Crude Oil Option Crude Oil NYMEX 62,689 1,948,362
ON ON - ON Natural Gas Option (American) Natural Gas NYMEX 4,962 106,672
AO AAO - AO WTI Average Price Option Crude Oil NYMEX 2,640 233,772
LO4 LO4 - LO4 Crude Oil Weekly Options - Week 4 Crude Oil NYMEX 2,444 10,508
OH OH - OH NY Harbor ULSD Option Refined Products NYMEX 2,207 27,425
JKO JKO - JKO LNG Japan/Korea Marker (Platts) Average Price Option Natural Gas NYMEX 1,200 5,865
G4 G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas NYMEX 800 132,675
LO1 LO1 - LO1 Crude Oil Weekly Options - Week 1 Crude Oil NYMEX 429 1,942
G3 G3B - G3 Natural Gas (Henry Hub) Last-day Financial 3 Month Spread Option Natural Gas NYMEX 400 50,755
Trade Date: 21 Sep 2021 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
E4C E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Week 4 S&P CME 240,015 451,094
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options - Week 4 S&P CME 176,503 369,883
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 S&P CME 161,579 844,462
EW EW - EW E-mini S&P 500 EOM Options S&P CME 122,267 846,533
ES ES - ES E-mini S&P 500 Options S&P CME 81,374 962,684
E4A E4A - E4A E-mini S&P 500 Monday Weekly Options - Week 4 S&P CME 31,651 56,742
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options - Week 1 S&P CME 26,838 84,870
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options - Week 2 S&P CME 22,310 69,132
E5C E5C - E5C E-mini S&P 500 Wednesday Weekly Options - Week 5 S&P CME 8,028 24,768
QN3 QN3 - QN3 E-mini Nasdaq-100 Weekly Options - Week 3 Nasdaq CME 7,873 38,517
Trade Date: 21 Sep 2021 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
CAU CAU CAU CAU CAD/USD Monthly Options G10 CME 3,462 204,828
EUU EUU EUU EUU EUR/USD Monthly Options G10 CME 3,210 175,502
GBU GBU GBU GBU GBP/USD Monthly Options G10 CME 2,999 63,332
WD4 WD4 WD4 WD4 CAD/USD Weekly Wednesday Options - Week 4 G10 CME 1,828 11,963
JPU JPU JPU JPU JPY/USD Monthly Options G10 CME 1,626 77,140
4CD 4CD 4CD 4CD CAD/USD Weekly Friday Options - Week 4 G10 CME 1,495 19,163
ADU ADU ADU ADU AUD/USD Monthly Options G10 CME 1,322 187,708
WE5 WE5 WE5 WE5 EUR/USD Weekly Wednesday Options - Week 5 G10 CME 1,143 6,683
4BP 4BP 4BP 4BP GBP/USD Weekly Friday Options - Week 4 G10 CME 1,053 2,925
4EU 4EU 4EU 4EU EUR/USD Weekly Friday Options - Week 4 G10 CME 947 11,079
Trade Date: 21 Sep 2021 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 248,790 6,473,750
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 248,203 2,352,840
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 184,540 3,521,434
ED GE CE / PE ED Eurodollar Options Stirs CME 152,637 14,910,005
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 130,165 747,336
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 104,946 4,864,292
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 61,725 611,811
TY1 ZN1 TY1 TY1 10-Year T-Note Weekly Options - Week 1 US Treasury CBOT 42,111 114,706
TY2 ZN2 TY2 TY2 10-Year T-Note Weekly Options - Week 2 US Treasury CBOT 15,190 30,980
WY4 WY4 WY4 WY4 10-Year Treasury Note Wednesday Weekly Options - Week 4 US Treasury CBOT 10,877 25,577
Trade Date: 21 Sep 2021 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
OG OG - OG Gold Option Precious COMEX 22,807 816,023
OG4 OG4 - OG4 Gold Weekly Options - Week 4 Precious COMEX 3,850 9,856
SO SO - SO Silver Option Precious COMEX 3,813 127,102
HX HXE - HX Copper Option Base COMEX 3,571 75,164
OG2 OG2 - OG2 Gold Weekly Options - Week 2 Precious COMEX 591 2,004
PO PO - PO Platinum Option Precious NYMEX 421 10,563
SO4 SO4 - SO4 Silver Weekly Options - Week 4 Precious COMEX 414 1,410
OG1 OG1 - OG1 Gold Weekly Options - Week 1 Precious COMEX 405 3,097
SO1 SO1 - SO1 Silver Weekly Options - Week 1 Precious COMEX 152 443
HRO HRO - HRO U.S. Midwest Domestic Hot-Rolled Coil Steel (CRU) Index Average Price Option Ferrous COMEX 125 1,380
Trade Date: 21 Sep 2021 | PRELIMINARY