FX Options

Benefit from the market depth you need, the products you want and the tools you require to maximize your options strategies across 31 FX options contracts, available nearly 24 hours a day. 

Key Benefits

  • Weekly and monthly European-style contracts available
  • Available on our most in-demand currency pairs
  • Trade the underlying future and benefit from the capital efficiency of futures
  • Get ready: Cleared OTC FX Options are coming soon

FX Options

Clearing Globex Floor ClearPort Product Name Subgroup Cleared As Volume Open Interest
EUU EUU EUU EUU Premium Quoted European Style Options on Euro/US Dollar Futures Majors Options 11,230 252,030
GBU GBU GBU GBU Premium Quoted European Style Options on British Pound/US Dollar Futures Majors Options 13,067 137,462
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors Options 11,013 122,364
CAU CAU CAU CAU Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures Majors Options 4,698 84,254
ADU ADU ADU ADU Premium Quoted European Style Options on Australian Dollar/US Dollar Futures Majors Options 3,530 64,744
4BP 4BP 4BP 4BP Weekly Premium Quoted European Style Options on British Pound/US Dollar Futures - Wk 4 Majors Options 6,562 19,384
4EU 4EU 4EU 4EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 4 Majors Options 3,952 17,770
4JY 4JY 4JY 4JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 4 Majors Options 1,108 11,225
5EU 5EU 5EU 5EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 5 Majors Options 1,171 9,251
4CD 4CD 4CD 4CD Weekly Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures - Wk 4 Majors Options 3,037 7,470
Trade Date: 18 Sep 2017 | FINAL

Related Information

Volatility-Quoted Options with Triangulation

VQO and triangulation will expand our liquidity pool, bring greater opportunity to you and create the most significant technological innovation in our FX options since their inception.

Submit orders in terms of volatility instead of price to trade without being subject to liquidity risks in the underlying futures.

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