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 33,078 294,167
GBU GBU GBU GBU Premium Quoted European Style Options on British Pound/US Dollar Futures Majors Options 6,160 129,815
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors Options 3,897 95,193
ADU ADU ADU ADU Premium Quoted European Style Options on Australian Dollar/US Dollar Futures Majors Options 5,255 62,870
CAU CAU CAU CAU Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures Majors Options 2,285 61,613
1EU 1EU 1EU 1EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 1 Majors Options 3,055 15,671
4EU 4EU 4EU 4EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 4 Majors Options 6,755 13,715
4CD 4CD 4CD 4CD Weekly Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures - Wk 4 Majors Options 3,522 6,573
4JY 4JY 4JY 4JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 4 Majors Options 3,074 6,377
4BP 4BP 4BP 4BP Weekly Premium Quoted European Style Options on British Pound/US Dollar Futures - Wk 4 Majors Options 1,311 5,828
Trade Date: 19 Jan 2018 | PRELIMINARY

Related Information

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Trade VQO Today.

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