Access Growing Options Liquidity on CME Globex
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TICKER (CME Globex) ADV
ADV NOTIONAL ($)
(IN MILLION)
OI % T...
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Electronic Options Spotlight Q2 2013

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Options on futures continue to show electronic growth and strong performance. The extensive suite of options on futures available at CME Group exchanges offers the liquidity, flexibility and market depth you need to achieve your trading objectives, from simple to sophisticated. This document provides a quarterly snapshot of the electronic trends and opportunities in options across all asset classes.

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Electronic Options Spotlight Q2 2013

  1. 1. Access Growing Options Liquidity on CME Globex Interest Rates TICKER (CME Globex) ADV ADV NOTIONAL ($) (IN MILLION) OI % TRADED ELEC Q2 YoY change % Traded Elec Eurodollar/Mid Curves1 GE, GEO, GE2, GE3, GE4 606,586 $606,586 16,773,565 11% 2% 10-Year Treasury Note2 OZN 400,150 $40,015 2,644,672 55% 5% 5-Year Treasury Note2 OZB 109,280 $10,928 1,443,419 40% 7% U.S. Treasury Bond2 OZF 105,238 $10,524 510,067 61% 5% 2-Year Treasury Note2 OZT 9,103 $1,821 281,319 23% 6% 1 These contracts are listed with, and subject to, the rules and regulations of CME. 2 These contracts are listed with, and subject to, the rules and regulations of CBOT. FX TICKER (CME Globex) ADV ADV NOTIONAL ($) (IN MILLION) OI % TRADED ELEC Q2 YoY change % Traded Elec EUD/USD 6E 22,991 $3,720 232,476 83% 8% JPY/USD 6J 19,406 $2,435 175,481 88% 8% AUD/USD 6A 8,584 $838 101,591 82% 2% GBP/USD 6C 5,052 $479 59,868 87% 3% CAD/USD 6B 4,019 $387 56,928 84% 1% CHF/USD 6F 801 $105 12,740 96% 7% These contracts are listed with, and subject to, the rules and regulations of CME. Equity TICKER (CME Globex) ADV ADV NOTIONAL ($) (IN MILLION) OI % TRADED ELEC Q2 YoY change % Traded Elec E-mini S&P 5001 ES 343,490 $27,463 2,724,378 100% 0% E-mini NASDAQ-1001 NQ 3,242 $187 47,176 100% 0% E-mini Dow $52 OYMC/OYMP 973 $72 20,406 100% 0% 1 These contracts are listed with, and subject to, the rules and regulations of CME. 2 These contracts are listed with, and subject to, the rules and regulations of CBOT. agriculture TICKER (CME Globex) ADV ADV NOTIONAL ($) (IN MILLION) OI % TRADED ELEC Q2 YoY change % Traded Elec Corn2 OZC 91,767 $2,532 1,579,283 43% 5% Soybeans2 OZS 54,312 $3,391 706,797 52% 15% Wheat2 OZW 18,040 $554 283,907 48% 8% Live Cattle1 LE 9,748 $472 214,471 64% 9% Soybean Meal2 OZL 6,207 $229 99,991 46% 8% Soybean Oil2 ZM 6,145 $168 87,921 25% 12% Lean Hogs1 HE 6,046 $219 132,374 72% 8% KCBT HRW Wheat3 OKE 730 $0 18,926 53% 50% 1 These contracts are listed with, and subject to, the rules and regulations of CME. 2 These contracts are listed with, and subject to, the rules and regulations of CBOT. 3 These contracts are listed with, and subject to, the rules and regulations of KCBT. metals TICKER (CME Globex) ADV ADV NOTIONAL ($) (IN MILLION) OI % TRADED ELEC Q2 YoY change % Traded Elec Gold OG 51,641 $6,600 1,565,256 53% 6% Silver SO 9,391 $1,084 201,545 65% 13% Copper HX 273 $22 2,815 97% 11% These contracts are listed with, and subject to, the rules and regulations of COMEX. energy TICKER (CME Globex) ADV ADV NOTIONAL ($) (IN MILLION) OI % TRADED ELEC Q2 YoY change % Traded Elec WTI Crude Oil LO 160,850 $14,700 4,251,664 40% 10% Natural Gas ON, LN 108,812 $4,342 5,992,591 11% 4% RBOB Gasoline OB 2,027 — 30,367 10% 3% NY Harbor ULSD HO 1,893 $230 62,529 8% 3% These contracts are listed with, and subject to, the rules and regulations of NYMEX. Q2 / 2013 Electronic Options Spotlight Options on futures continue to show electronic growth and strong performance. The extensive suite of options on futures available at CME Group exchanges offers the liquidity, flexibility and market depth you need to achieve your trading objectives, from simple to sophisticated. The purpose of this document is to provide a quarterly snapshot of the electronic trends and opportunities across all asset classes.
  2. 2. Contact your dedicated support team today. Options Product Page Options news, product information, education, featured reports, tools and resources cmegroup.com/options QuikStrike Option Valuation Tool • Data on current and historical volatility by strike • Volume and open interest information • Spread analysis and risk graphics • Delta sheets • Call and put theoretical values • Options and pricing analysis • cmegroup.com/quikstrike QUARTERLY OPTIONS UPDATES cmegroup.com/optionsupdates Open Interest Profile Tools • Agriculture: cmegroup.com/agoptionsoi • Energy: cmegroup.com/energyoi • Equity Index: cmegroup.com/eqoptionsoi • FX: cmegroup.com/fxoptionsoi • Interest Rates: cmegroup.com/iroptionsoi • Metals: cmegroup.com/metalsoi Options LinkedIn Group Keep up with relevant options news and discussions linkd.in/ztKFMA Daily Volatility Surface Reports On Equity Index Options cmegroup.com/volsurface Asset Managers assetmanagers@cmegroup.com Banks banks@cmegroup.com Commercials commercials@cmegroup.com Hedge Funds hedgefunds@cmegroup.com Proprietary Trading Firms proprietarytrading@cmegroup.com FCMs/IBs intermediaries@cmegroup.com 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. Nikkei 225™ is a trademark of Nihon Keizai Shimbun Inc. and has been licensed for use by Chicago Mercantile Exchange Inc. All other trademarks are the property of their respective owners. The information within this brochure has been compiled by CME Group for general purposes only. CME Group assumes no responsibility for any errors or omissions. This communication does not constitute a Prospectus, nor is it a recommendation to buy, sell or retain any specific investment. This communication is for the exclusive use of Professional Clients only and must not be relied upon by Private Clients who should take independent financial advice. Circulation should be restricted accordingly. Issued by CME Marketing Europe Limited. CME Marketing Europe Limited is authorized and regulated by the Financial Services Authority.   Copyright © 2013 CME Group Inc. All rights reserved. Options Tools and Resources

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