How the world advances Q3/2014 ELECTRONIC OPTIONS SPOTLIGHT INTEREST RATES TICKER (CME Globex) ADV ADV NOTIONAL ($) (IN MILLION) OPEN INTEREST % TRADED ELEC ELEC YOY CHG% #3% Eurodollars/Mid Curves GE, GEO, GE2, GE3, GE4 918,819 $915,157 28,589,358 14% 10-Year Treasury Note OZN 389,061 $38,906 2,357,505 61% #7% 5-Year Treasury Note OZF 122,829 $12,283 853,270 56% #14% U.S. Treasury Bond OZB 68,793 $6,879 395,243 76% #15% 2-Year Treasury Note OZT 8,545 $1,709 146,355 57% #33% 1 These contracts are listed with, and subject to, the rules and regulations of CME. 2 These contracts are listed with, and subject to, the rules and regulations of CBOT. EQUITY INDEX TICKER (CME Globex) ADV ADV NOTIONAL ($) (IN MILLION) OPEN INTEREST % TRADED ELEC ELEC YOY CHG% E-mini S&P 500 ES 439,253 $43,199 3,195,597 100% 0% E-mini NASDAQ-100 NQ 9,513 $755 91,182 100% 0% E-mini Dow $5 OYMC/OYMP 498 $0 21,037 100% 0% 1 These contracts are listed with, and subject to, the rules and regulations of CME. 2 These contracts are listed with, and subject to, the rules and regulations of CBOT. ENERGY TICKER (CME Globex) WTI Crude Oil LO Natural Gas ON, LNE NY Harbor ULSD RBOB Gasoline ADV ADV NOTIONAL ($) (IN MILLION) OPEN INTEREST % TRADED ELEC ELEC YOY CHG% 129,095 $11,142 3,318,219 61% #21% 77,603 $3,045 4,012,637 9% $-3% OH 4,993 $595 170,583 4% $-1% OB 988 $111 17,941 31% #20% These contracts are listed with, and subject to, the rules and regulations of NYMEX. FX TICKER (CME Globex) ADV ADV NOTIONAL ($) (IN MILLION) % TRADED ELEC ELEC YOY CHG% EUD/USD 6E 33,922 $5,575 OPEN INTEREST 406,094 92% #10% GBP/USD 6B 15,911 $1,650 180,268 92% #8% JPY/USD 6J 12,579 $1,510 175,548 90% #5% AUD/USD 6A 7,007 $641 107,580 94% #5% CAD/USD 6C 6,353 $582 82,629 92% #8% CHF/USD 6S 1,087 $148 22,720 98% #3% % TRADED ELEC ELEC YOY CHG% These contracts are listed with, and subject to, the rules and regulations of CME. AGRICULTURE TICKER (CME Globex) ADV ADV NOTIONAL ($) (IN MILLION) OPEN INTEREST Corn OZC 94,003 $1,725 1,540,334 58% #12% Soybeans OZS 86,097 $4,475 1,073,844 60% #8% Wheat OZW 22,357 $602 359,942 58% #7% Live Cattle LE 20,522 $1,271 362,117 77% #14% Lean Hogs HE 13,838 $577 279,738 80% #3% Soybean Meal OZL 11,825 $408 225,094 46% #3% Soybean Oil ZM 7,167 $150 148,992 25% #5% KCBT HRW Wheat OKE 1,670 $52 48,090 38% $-5% 1 These contracts are listed with, and subject to, the rules and regulations of CME. 2 These contracts are listed with, and subject to, the rules and regulations of CBOT. METALS TICKER (CME Globex) ADV ADV NOTIONAL ($) (IN MILLION) OPEN INTEREST % TRADED ELEC ELEC YOY CHG% Gold OG 28,404 $3,630 1,538,331 63% #11% Silver SO 6,568 $636 248,188 75% #8% Palladium PAO 648 $56 14,618 3% #3% Platinum PO 503 $36 17,974 5% #5% These contracts are listed with, and subject to, the rules and regulations of COMEX. cmegroup.com/options OPTIONS TOOLS AND RESOURCES Options Product Page Open Interest Profile Tools Options news, product information, education, • Agriculture: cmegroup.com/agoptionsoi featured reports, tools and resources • Energy: cmegroup.com/energyoi cmegroup.com/options • Equity Index: cmegroup.com/eqoptionsoi • FX: cmegroup.com/fxoptionsoi QuikStrike Option Valuation Tool • Interest Rates: cmegroup.com/iroptionsoi • Data on current and historical volatility by strike • Metals: cmegroup.com/metalsoi • Volume and open interest information • Spread analysis and risk graphics Options LinkedIn Group • Delta sheets Keep up with relevant options news and discussions • Call and put theoretical values linkd.in/ztKFMA • Options and pricing analysis Daily Volatility Surface Reports • cmegroup.com/quikstrike On Equity Index Options MONTHLY OPTIONS REVIEW cmegroup.com/volsurface cmegroup.com/optionsreview CONTACT YOUR DEDICATED SUPPORT TEAM TODAY. Asset Managers Commercials Proprietary Trading Firms [email protected] [email protected] [email protected] Banks Hedge Funds FCMs/IBs [email protected] [email protected] [email protected] Copyright 2014 CME Group All Rights Reserved. CME Group is a trademark of CME Group Inc. The Globe logo, CME, E-mini and Globex are trademarks of Chicago Mercantile Exchange Inc. CBOT is a trademark of the Board of Trade of the City of Chicago, Inc. NYMEX and ClearPort are trademarks of New York Mercantile Exchange, Inc. COMEX is a trademark of Commodity Exchange, Inc. S&P® 500 and S&P MidCap 400™ are trademarks of The McGraw-Hill Companies, Inc., and have been licensed for use by Chicago Mercantile Exchange Inc. NASDAQ-100 is a trademark of The Nasdaq Stock Market, used under license. Dow Jones is a trademark of Dow Jones & Company, Inc. and used here under license. All other trademarks are the property of their respective owners. The information within this document has been compiled by CME Group for general purposes only and has not taken into account the specific situations of any recipients of the information. CME Group assumes no responsibility for any errors or omissions. The information in this brochure should not be considered investment advice. All matters pertaining to rules and specifications herein are made subject to and are superseded by official CME, NYMEX and CBOT rules. Current CME/CBOT/NYMEX rules should be consulted in all cases before taking any action. 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. PM456/00/1014
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