FX
FX OPTIONS ON FUTURES
Access the unique liquidity and clear benefits for trading global FX that only CME Group delivers.
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Key benefits
Discover unique liquidity and clear benefits using FX options on futures to manage currency risk.
Margin and operational efficiencies
Cleared FX options may offer significantly reduced margin requirements vs. OTC. Trade without an ISDA, CSA agreement, or bilateral credit line required.
Fair market access
See the same quotes as other participants within our regulated central order book featuring 23-hour execution, full transparency, and no last look.
Familiar, OTC-like trading
Trade OTC-aligned contracts with European-style expiries, multiple maturities and strikes. Use blocks to lean on your OTC relationships and OTC-like liquidity while accessing clearing benefits.
All-to-all trading
Go beyond peer-to-peer with our central limit order book, available to individual and institutional traders alike. Anonymously trade outright or delta-hedged options or option strategies.
What’s new in FX options
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Market Activity
The latest across the FX options complex
Monthly and weekly option expirations are available to trade across a wide range of currency pairs, including expiries every day out to two weeks in the G5. Click on the product name below to view quotes and access other expirations.
Block trades
Gain the execution flexibility of privately negotiated bilateral block trades of FX options. See the latest activity.
Tools
Run scenarios, analyze the market, identify trends and test-drive strategies with our interactive online tools.
Pricing and strategy tools
Options Calculator
Generate theoretical prices and Greeks for FX options on futures.
Strategy Simulator
Run hypothetical underlying price scenarios for FX options.
Open Interest Profiles
Analyze open interest and OI change patterns for each expiration.
Commitment of Traders Tool
View large open interest holders’ changing positions per CFTC reports.
Volatility tools
Historical charting with QuikVol
Chart and analyze historical volatility data for FX options.
Vol Converter Tool
View FX options on futures data in OTC terms (premiums, strikes, and more).
Vol Term Structure
Compare change in current implied volatilities across expirations from one week ago.
Vol Surface (Vol2VolTM Expected Range)
Track trends by plotting volume and open interest vs. the most recent settlements.
Resources
View contract and exchange details to help you trade FX options.
Contracts
Contracts
Essentials
Expiries
Block trades
Want a better understanding of options?
Contact an FX options expert
Contact a member of our expert options team for more information about our products.