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
EC 6E EC EC Euro FX Option (American) Majors Options 4,386 183,329
EUU EUU EUU EUU Premium Quoted European Style Options on Euro/US Dollar Futures Majors Options 5,954 116,839
J1 6J CJ / PJ J1 Japanese Yen Option (American) Majors Options 1,775 81,691
BP 6B CP / PP BP British Pound Option (American) Majors Options 9,642 72,185
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors Options 2,850 52,507
GBU GBU GBU GBU Premium Quoted European Style Options on British Pound/US Dollar Futures Majors Options 7,986 48,975
AD 6A KA / JA AD Australian Dollar Option (American) Majors Options 260 35,890
CAU CAU CAU CAU Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures Majors Options 2,247 31,503
C1 6C CV / PV C1 Canadian Dollar Option (American) Majors Options 1,317 29,861
ADU ADU ADU ADU Premium Quoted European Style Options on Australian Dollar/US Dollar Futures Majors Options 1,636 27,598
Trade Date: 26 May 2017 | PRELIMINARY

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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