• Product Listing Expansion: Add European-Style Weekly FX Options to ClearPort

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 14-329
      • Notice Date
      • 27 August 2014
      • Effective Date
      • 07 September 2014

    • Product Listing Expansion

       

      Effective Sunday, September 7, for trade date Monday, September 8, 2014, and pending all CFTC regulatory review periods, the Chicago Mercantile Exchange Inc. (CME or Exchange) will make available for submission for clearing through CME ClearPort European-style weekly options on six (6) major foreign exchange (FX) futures contracts as listed in the table below.  These options contracts are currently listed for trading on the CME trading floor and CME Globex.

       

       

      Code

      Clearing / Globex

      Title

      AD/XA1-XA5

      Options on Australian Dollar/U.S. Dollar (AUD/USD) futures, European, weekly

      CD/XD1- XD5

      Options on Canadian Dollar/U.S. Dollar (CAD/USD) futures, European, weekly

      BP/XB1-XB5

      Options on British Pound Sterling/U.S. Dollar (GBP/USD) futures, European, weekly

      EC/1Q-5Q

      Options on Euro/U.S. Dollar (EUR/USD) futures, European, weekly

      JY/1O-5O

      Options on Japanese Yen/U.S. Dollar (JPY/USD) futures, European, weekly

      SF/XS1-XS5

      Options on Swiss Franc/U.S. Dollar (CHF/USD) futures, European, weekly

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