Interest Rates | Equity Index | Energy | Agricultural | FX | Metals
Asset Class | ADV | ADV YoY | % Globex | Open Interest | OI YoY |
Total Options | 6,110,522 | 73% | 65% | 79,301,225 | 7% |
Interest Rates | 4,294,616 | 77% | 55% | 63,133,411 | 6% |
Equity Index | 1,079,433 | 93% | 97% | 4,830,005 | 18% |
Energy | 337,031 | 59% | 67% | 6,103,772 | 7% |
Agricultural | 200,725 | -17% | 86% | 2,588,111 | -5% |
Metals | 125,708 | 145% | 78% | 1,846,886 | 27% |
FX | 73,009 | 44% | 99% | 799,040 | 16% |
Symbol | ADV | ADV YoY | % Globex | Open Interest | OI YoY | |
Eurodollar options | 2,809,744 | 78% | 41% | 55,285,912 | 3% | |
Eurodollars (Quarterly/Serial) | GE | 2,254,526 | 157% | 40% | 45,489,960 | 27% |
1-Year Mid-Curve | GE0 | 436,633 | 15% | 46% | 6,377,829 | -39% |
2-Year Mid-Curve | GE2 | 85,940 | -61% | 53% | 2,307,538 | -49% |
3-Year Mid-Curve | GE3 | 32,206 | -65% | 54% | 1,075,111 | -62% |
4-Year Mid-Curve | GE4 | 430 | -94% | 76% | 35,474 | -66% |
10-Year Note | 1,040,371 | 91% | 79% | 4,416,242 | 55% | |
Quarterly/Serial | OZN | 781,692 | 91% | 77% | 3,957,728 | 60% |
Friday Weekly | ZN1-5 | 225,251 | 86% | 84% | 416,435 | 15% |
Wednesday Weekly | WY1-5 | 33,428 | 154% | 90% | 42,079 | 227% |
5-Year Note | 215,607 | 19% | 76% | 2,020,392 | 20% | |
Quarterly/Serial | OZF | 193,255 | 24% | 74% | 1,946,356 | 21% |
Friday Weekly | ZF1-5 | 17,253 | -14% | 93% | 68,559 | -1% |
Wednesday Weekly | WF1-5 | 5,099 | -12% | 99% | 5,477 | -18% |
T-Bond | 205,123 | 86% | 84% | 1,090,238 | 35% | |
Quarterly/Serial | OZB | 161,795 | 90% | 81% | 1,010,557 | 47% |
Friday Weekly | ZB1-5 | 34,870 | 58% | 93% | 58,707 | -48% |
Wednesday Weekly | WB1-5 | 8,458 | 211% | 98% | 20,974 | 146% |
2-Year Note | OZT | 22,451 | 66% | 83% | 286,061 | 60% |
Ultra T-Bond | OUB | 378 | -41% | 5% | 9,909 | -32% |
Ultra 10-Year Note | OTN | 599 | 22664% | 0% | 15,867 | 31634% |
Fed Funds | OZQ | 342 | 3151% | 60% | 8,758 | 415% |
Symbol | ADV | ADV YoY | Open Interest | OI YoY | |
E-mini S&P 500 options | 1,011,065 | 96% | 4,493,141 | 19% | |
Quarterlies | ES | 321,720 | 114% | 2,475,736 | 4% |
Monday Weekly | E1A-E5A | 88,489 | 164% | 228,874 | 426% |
Wednesday Weekly | E1C-E5C | 111,816 | 154% | 175,408 | 549% |
Friday Weekly | EW1-EW4 | 294,389 | 36% | 1,047,936 | 27% |
End-of-Month | EW | 194,651 | 169% | 565,187 | 14% |
S&P 500 options | 36,403 | 12% | 136,931 | -36% | |
Quarterlies | SP | 4,371 | 36% | 90,435 | 9% |
Monday Weekly | S1A-S5A | 3,715 | 8% | 7,485 | 178% |
Wednesday Weekly | S1C-S5C | 6,486 | 110% | 103 | -99% |
Friday Weekly | EV1-EV4 | 12,673 | -30% | 31,848 | -66% |
End-of-Month | EV | 9,159 | 99% | 7,060 | -74% |
E-mini NASDAQ-100 options | 27,584 | 245% | 162,192 | 18% | |
Quarterlies | NQ | 10,405 | 214% | 94,466 | 105% |
Weekly | QN1-QN4 | 12,059 | 188% | 56,622 | 344% |
End-of-Month | QNE | 5,119 | 977% | 11,104 | 222% |
E-mini Russell 2000 options | RTO | 4,135 | 147% | 33,990 | 31% |
E-mini Dow ($5) options | YM | 213 | -15% | 3,250 | -65% |
Bitcoin options | 33 | N/A | 502 | N/A |
Symbol | Settlement | ADV | ADV YoY | % Globex | Open Interest | OI YoY | |
Crude Oil options | 203,153 | 53% | 74% | 3,519,764 | -13% | ||
WTI Crude Oil | LO | Physical | 161,147 | 50% | 88% | 2,099,678 | -16% |
WTI 1 Month CSO Physical | WA | Physical | 11,826 | 59% | 2% | 417,100 | -28% |
WTI-Brent Spread | BV | Financial | 8,518 | 114% | 1% | 227,275 | 51% |
WTI Weeklies | LO1-5 | Physical | 7,687 | 164% | 99% | 14,811 | 12% |
WTI 1 Month CSO Financial | 7A | Financial | 6,036 | 258% | 0% | 211,400 | 44% |
Brent Futures-Style | BZO | Financial | 3,784 | -1% | 49% | 102,900 | -41% |
WTI Average Price | AAO | Financial | 2,159 | -3% | 0% | 369,671 | 24% |
Brent 1 Month CSO | 9C | Financial | 958 | 507% | 0% | 18,400 | -39% |
Natural Gas options | 131,778 | 73% | 56% | 2,521,787 | 62% | ||
Natural Gas European | LN | Financial | 114,864 | 73% | 57% | 2,211,350 | 52% |
Natural Gas American | ON | Physical | 8,208 | 20% | 99% | 77,902 | 27% |
Natural Gas 1 Month CSO | G4 | Financial | 4,399 | 113% | 0% | 47,750 | 1325% |
Natural Gas 3 Month CSO | G3 | Financial | 2,059 | 7014% | 0% | 72,825 | 16083% |
Natural Gas 6 Month CSO | G6 | Financial | 1,384 | 221% | 0% | 71,800 | 278% |
Refined Product options | 1,887 | -19% | 32% | 49,962 | -40% | ||
NY Harbor ULSD | OH | Physical | 1,249 | -14% | 31% | 27,674 | -47% |
RBOB Gasoline | OB | Physical | 467 | -42% | 44% | 6,516 | -51% |
Recommended reading: Options Strategies in Grain Part 1 – Learn how options spreads like Verticals can potentially optimize risk/reward profiles and mitigate risk
Symbol | ADV | ADV YoY | % Globex | Open Interest | OI YoY | |
Corn | OZC | 57,449 | -36% | 85% | 686,265 | -27% |
Soybean | OZS | 41,340 | -20% | 90% | 489,677 | 9% |
Chicago SRW Wheat | OZW | 32,838 | -26% | 85% | 322,953 | -7% |
Lean Hogs | HE | 15,370 | 26% | 96% | 301,954 | 30% |
Live Cattle | LE | 15,097 | 77% | 93% | 179,595 | 2% |
Soybean Oil | OZL | 11,217 | 76% | 78% | 115,616 | 60% |
Soybean Meal | OZM | 9,173 | 36% | 80% | 94,347 | -12% |
KC HRW Wheat | OKE | 4,251 | -20% | 82% | 66,869 | -13% |
Short-Dated New Crop | Multi | 3,114 | -32% | 61% | 71,599 | 4% |
Weekly Corn | ZC1-5 | 2,358 | -66% | 90% | 8,687 | -60% |
Class III Milk | DC | 2,110 | 27% | 97% | 66,926 | -2% |
Feeder Cattle | GF | 1,805 | 94% | 96% | 29,058 | -2% |
Nonfat Dry Milk | GNF | 926 | 167% | 71% | 21,805 | -2% |
Weekly Soybeans | ZS1-5 | 805 | -29% | 94% | 1,038 | -63% |
Grain Calendar Spread options | Multi | 653 | 4% | 17% | 44,880 | 65% |
Weekly SRW Wheat | ZW1-5 | 549 | -21% | 100% | 3,844 | -15% |
Class IV Milk | GDK | 416 | 109% | 93% | 13,466 | 28% |
Symbol | ADV | ADV YoY | % Globex | Open Interest | OI YoY | |
EUR/USD | EUU | 33,624 | 41% | 99% | 329,439 | 26% |
JPY/USD | JPU | 17,744 | 106% | 99% | 173,153 | 44% |
AUD/USD | ADU | 7,667 | 74% | 100% | 92,325 | 36% |
GBP/USD | GPU | 7,644 | -13% | 95% | 114,538 | -30% |
CAD/USD | CAU | 5,543 | 17% | 100% | 71,279 | 7% |
MXN/USD | 6M | 348 | 271% | 72% | 7,140 | 97% |
CHF/USD | CHU | 311 | 225% | 100% | 8,428 | 190% |
NZD/USD | 6N | 127 | 50% | 100% | 2,707 | 186% |
Symbol | ADV | ADV YoY | % Globex | Open Interest | OI YoY | |
Gold | OG | 93,554 | 144% | 74% | 1,582,732 | 35% |
Silver | SO | 13,231 | 130% | 94% | 141,371 | -35% |
Gold Weeklies | OG1-5 | 12,315 | 298% | 95% | 39,732 | 101% |
Copper | HX | 5,104 | 38% | 68% | 59,253 | 47% |
Silver Weeklies | SO1-5 | 969 | 665% | 99% | 3,990 | 669% |
Platinum | PO | 230 | 6% | 14% | 11,783 | 72% |
Palladium | PAO | 48 | -12% | 55% | 3,157 | 251% |
Open Interest as of 2/28/20, unless otherwise specified
YoY – Compares current period 2020 to same period 2019
MoM – Compares current month 2020 to previous month 2020
Futures and options trading is not suitable for all investors, and involves the risk of loss. Futures are a leveraged investment, and because only a percentage of a contract’s value is required to trade, it is possible to lose more than the amount of money deposited for a futures position. Therefore, traders should only use funds that they can afford to lose without affecting their lifestyles. And only a portion of those funds should be devoted to any one trade because they cannot expect to profit on every trade. All references to options refer to options on futures.
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