- 8 Oct 2019
- By CME Group
Interest Rates | Equity Index | Energy | Agricultural | FX | Metals
Asset Class |
ADV |
% YoY |
% Globex |
Month-End OI |
OI % YoY |
Total Options |
4,084,827 |
16% |
66% |
76,826,135 |
18% |
Interest Rates |
2,745,233 |
23% |
55% |
60,990,374 |
26% |
Equity Index |
678,470 |
9% |
95% |
4,056,423 |
-7% |
Agricultural |
304,875 |
-3% |
68% |
5,696,740 |
-14% |
Energy |
201,250 |
-14% |
87% |
3,419,199 |
-5% |
Metals |
101,762 |
96% |
82% |
1,984,513 |
28% |
FX |
53,237 |
-25% |
98% |
678,886 |
-7% |
|
Symbol |
ADV |
% YoY |
% Globex |
Month-End OI |
OI % YoY |
Eurodollar options |
|
1,526,747 |
14% |
37% |
54,415,486 |
27% |
Eurodollars (Quarterly/Serial) |
GE |
1,126,716 |
92% |
35% |
41,978,606 |
55% |
1-Year Mid-Curve |
GE0 |
267,573 |
-47% |
43% |
6,922,256 |
-26% |
2-Year Mid-Curve |
GE2 |
90,972 |
-50% |
40% |
3,597,541 |
-13% |
3-Year Mid-Curve |
GE3 |
40,291 |
-33% |
51% |
1,801,600 |
-8% |
4-Year Mid-Curve |
GE4 |
745 |
24% |
60% |
115,483 |
-41% |
10-Year Note |
|
762,974 |
30% |
80% |
3,367,487 |
11% |
Quarterly/Serial |
OZN |
599,945 |
42% |
79% |
3,051,281 |
18% |
Friday Weekly |
ZN1-5 |
138,220 |
-3% |
85% |
271,253 |
-27% |
Wednesday Weekly |
WY1-5 |
24,809 |
9% |
96% |
44,953 |
-49% |
5-Year Note |
|
232,206 |
74% |
73% |
1,844,289 |
20% |
Quarterly/Serial |
OZF |
183,956 |
80% |
72% |
1,734,957 |
21% |
Friday Weekly |
ZF1-5 |
41,753 |
54% |
74% |
98,464 |
4% |
Wednesday Weekly |
WF1-5 |
7,524 |
75% |
85% |
10,919 |
33% |
T-Bond |
|
190,925 |
25% |
84% |
999,922 |
11% |
Quarterly/Serial |
OZB |
147,480 |
22% |
81% |
898,274 |
9% |
Friday Weekly |
ZB1-5 |
38,018 |
37% |
95% |
79,919 |
30% |
Wednesday Weekly |
WB1-5 |
5,427 |
25% |
89% |
21,729 |
136% |
2-Year Note |
|
27,875 |
-3% |
64% |
260,971 |
13% |
Quarterly/Serial |
OZT |
26,700 |
-6% |
64% |
260,912 |
14% |
Friday Weekly |
ZT1-5 |
147 |
-41% |
1% |
8 |
-100% |
Ultra T-Bond |
OUB |
2,357 |
523% |
2% |
62,072 |
553% |
Ultra 10-Year Note |
OTN |
16 |
N/A |
0% |
8,571 |
N/A |
Fed Funds |
OZQ |
2,134 |
20173% |
24% |
31,576 |
1874% |
|
Symbol |
ADV |
% YoY |
Month-End OI |
OI % YoY |
E-mini S&P 500 options |
|
631,892 |
11% |
3,784,651 |
-5% |
Quarterlies |
ES |
186,464 |
14% |
1,799,925 |
13% |
Monday Weekly |
E1A-E5A |
51,829 |
17% |
72,992 |
-34% |
Wednesday Weekly |
E1C-E5C |
71,308 |
40% |
161,747 |
208% |
Friday Weekly |
EW1-EW4 |
239,455 |
19% |
1,191,535 |
-18% |
End-of-Month |
EW |
82,835 |
-25% |
558,452 |
-27% |
S&P 500 options |
|
33,430 |
-12% |
176,473 |
-38% |
Quarterlies |
SP |
6,257 |
-12% |
42,238 |
-11% |
Monday Weekly |
S1A-S5A |
3,201 |
-35% |
0 |
-100% |
Wednesday Weekly |
S1C-S5C |
4,660 |
8% |
14,109 |
70% |
Friday Weekly |
EV1-EV4 |
15,689 |
15% |
105,563 |
-30% |
End-of-Month |
EV |
3,622 |
-55% |
14,563 |
-65% |
E-mini NASDAQ-100 options |
|
9,163 |
-6% |
64,047 |
1% |
Quarterlies |
NQ |
2,906 |
-37% |
26,925 |
-8% |
Weekly |
QN1-QN4 |
5,352 |
53% |
32,366 |
0% |
End-of-Month |
QNE |
906 |
-44% |
4,756 |
108% |
E-mini Russell 2000 options |
RTO |
3,675 |
117% |
28,533 |
17% |
E-mini Dow ($5) options |
YM |
310 |
-8% |
2,712 |
-52% |
|
Symbol |
Settlement |
ADV |
% YoY |
% Globex |
Month-End OI |
OI % YoY |
Crude Oil options |
|
|
182,087 |
-8% |
76% |
3,648,073 |
-17% |
WTI Crude Oil |
LO |
Physical |
155,516 |
-8% |
85% |
2,256,480 |
-24% |
WTI 1 Month CSO |
WA |
Physical |
11,314 |
148% |
5% |
495,775 |
75% |
Brent Futures-Style |
BZO |
Financial |
4,530 |
-65% |
59% |
183,155 |
-24% |
WTI-Brent Spread |
BV |
Financial |
3,345 |
78% |
2% |
145,025 |
-27% |
WTI Weeklies |
LO1-5 |
Physical |
3,305 |
5% |
99% |
6,397 |
105% |
WTI Average Price |
AAO |
Financial |
1,648 |
-27% |
0% |
349,914 |
-9% |
WTI 1 Month CSO |
7A |
Financial |
1,078 |
-48% |
0% |
95,920 |
-13% |
Brent European |
BE |
Financial |
914 |
221% |
0% |
54,172 |
-49% |
Natural Gas options |
|
|
120,181 |
3% |
57% |
1,948,805 |
-9% |
Natural Gas European |
LN |
Financial |
100,908 |
-2% |
62% |
1,690,303 |
-11% |
Natural Gas 1 Month CSO |
G4 |
Financial |
9,159 |
442% |
4% |
122,825 |
98% |
Natural Gas American |
ON |
Physical |
6,301 |
-37% |
98% |
74,942 |
-49% |
Natural Gas 3 Month CSO |
G3 |
Financial |
2,314 |
8692% |
0% |
2,100 |
N/A |
Refined Product options |
|
|
2,020 |
3% |
24% |
71,132 |
12% |
NY Harbor ULSD |
OH |
Physical |
1,429 |
9% |
21% |
46,319 |
25% |
RBOB Gasoline |
OB |
Physical |
468 |
-2% |
39% |
9,442 |
14% |
|
Symbol |
ADV |
% YoY |
% Globex |
Month-End OI |
OI % YoY |
Corn |
OZC |
88,834 |
0% |
88% |
1,406,136 |
1% |
Soybean |
OZS |
40,273 |
-28% |
89% |
509,499 |
-28% |
Chicago SRW Wheat |
OZW |
16,804 |
-54% |
86% |
321,815 |
-24% |
Lean Hogs |
HE |
16,748 |
26% |
91% |
455,219 |
64% |
Live Cattle |
LE |
11,467 |
12% |
87% |
213,021 |
14% |
Soybean Meal |
OZM |
6,657 |
-36% |
81% |
91,298 |
-46% |
Soybean Oil |
OZL |
6,610 |
-4% |
86% |
78,212 |
-11% |
KC HRW Wheat |
OKE |
3,427 |
-11% |
79% |
80,025 |
-4% |
Weekly Corn |
ZC1-5 |
3,073 |
93% |
76% |
13,736 |
121% |
Class III Milk |
DC |
2,037 |
5% |
97% |
71,369 |
-17% |
Weekly Soybeans |
ZS1-5 |
1,267 |
37% |
95% |
2,997 |
122% |
Feeder Cattle |
GF |
1,093 |
-15% |
91% |
25,184 |
2% |
Weekly SRW Wheat |
ZW1-5 |
396 |
2% |
89% |
1,397 |
88% |
Weekly HRW Wheat |
OE1-5 |
256 |
1657% |
46% |
2,697 |
N/A |
|
Symbol |
ADV |
% YoY |
% Globex |
Month-End OI |
OI % YoY |
EUR/USD |
EUU |
26,749 |
-10% |
99% |
278,312 |
0% |
JPY/USD |
JPU |
9,310 |
-2% |
99% |
127,782 |
12% |
GBP/USD |
GPU |
8,293 |
-47% |
95% |
141,133 |
-25% |
AUD/USD |
ADU |
4,607 |
-37% |
100% |
67,846 |
-3% |
CAD/USD |
CAU |
3,964 |
-52% |
98% |
55,300 |
-26% |
CHF/USD |
CHU |
179 |
128% |
100% |
4,842 |
45% |
NZD/USD |
6N |
83 |
N/A |
100% |
874 |
N/A |
MXN/USD |
6M |
40 |
-60% |
100% |
2,488 |
19% |
|
Symbol |
ADV |
% YoY |
% Globex |
Month-End OI |
OI % YoY |
Gold |
OG |
72,131 |
83% |
78% |
1,682,120 |
30% |
Silver |
SO |
16,273 |
105% |
93% |
228,727 |
1% |
Gold Weeklies |
OG1-5 |
9,482 |
366% |
95% |
30,600 |
440% |
Copper |
HX |
2,929 |
43% |
72% |
31,057 |
34% |
Silver Weeklies |
SO1-5 |
702 |
282% |
97% |
4,244 |
616% |
Platinum |
PO |
173 |
-32% |
33% |
2,703 |
-50% |
Palladium |
PAO |
41 |
-63% |
51% |
2,142 |
5% |
Report Legend
Open Interest as of 9/30/19, unless otherwise specified
YoY – Compares current period 2019 to same period 2018,
MoM – Compares current month 2019 to previous month 2019
Intra-Month Updates
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