Weekly Options on U.S. Treasury Futures

View All Weekly Options

More expirations for more precise risk management

Weekly U.S. Treasury options give you more flexibility to manage existing positions and greater precision to trade high impact economic events. Building on the success of Friday Weeklies, Wednesday Weekly options allow you to further refine your trading strategies, particularly around FOMC meetings.

Wednesday Weeklies

  • Wednesday expirations coincide with FOMC meetings
  • Expire on Wednesdays at 2:00 p.m. Central Time
  • No contrary instructions will be allowed at expiration
  • Two Wednesday expirations listed at any time 
  • Exercise into the next quarterly futures expiry
  • Same strike price intervals and minimum tick sizes as Friday Weeklies

Friday Weeklies

  • Deep liquidity with over 130K contracts traded daily in Q1 2017
  • Expire every Friday that is not already a quarterly or serial Treasury option expiration
  • New weekly option listed the business day following an expiration
  • Exercise into the next quarterly futures expiry
  • Contrary instructions are allowed at expiration

Product Codes

Product

Wednesday Weekly

Friday Weekly

CME Globex/Open Outcry

Bloomberg

Thomson Reuters

CME Globex

Open Outcry

Bloomberg

Thomson Reuters

2-Year

WT1-5

TUIA Comdty

WTW

ZT1-5

TW1-5

1W-5W

ZT1B-ZT5B

5-Year

WF1-5

FVWA Comdty

WFW

ZF1-5

FV1-5

1I-5I

ZF1B-ZF5B

10-Year

WY1-5

TYYA Comdty

WYW

ZN1-5

TY1-5

1M-5M

ZN1B-ZN5B

Ultra 10-Year

WX1-5

UXTA Comdty

WXW

TN1-5

TN1-5

 

 

T-Bond

WB1-5

USYA Comdty

WBW

ZB1-5

US1-5

1C-5C

ZB1B-ZB5B

Ultra T-Bond

WU1-5

WNYA Comdty

WUW

UB1-5

UL1-5

1J-5J

UB1B-UB5B

Deep Liquidity and Event-Driven Trading Opportunities

Weekly options provide a deep pool of liquidity for market participants to express views on market moving events and economic reports – from FOMC Statements to monthly employment reports – nearly around-the-clock.

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