FX Options Trading Codes

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Option Contract Expiry Clearing/Globex/TT/Fidessa/FIS Refinitiv (Reuters) Bloomberg CQG

AUD/USD Option

Monthly Options ADU 0#1ADU+ AUAA DAE
Weekly Mondays MA1-MA5 0#1MAW+ ARWA DA11-5
Weekly Wednesdays WA1-WA5   WABA  
Weekly Fridays 1AD-5AD 0#1ADUW+ AUWA DA1-5

GBP/USD Option

Monthly Options GBU 0#1GBU+ BGAA BPE
Weekly Mondays MB1-MB5 0#1MBW+ BDWA BP11-5
Weekly Wednesdays WG1-WG5   WLBA  
Weekly Fridays 1BP-5BP 0#1GBUW+ BGWA BP1-5

CAD/USD Option

Monthly Options CAU 0#1CHU+ UCDA CAE
Weekly Mondays MD1-MD5 0#1MDW+ CFWA CA11-5
Weekly Wednesdays WD1-WD5   WCBA  
Weekly Fridays 1CD-5CD 0#1CHUW+ UDWA CA1-5

EUR/USD Option

Monthly Options EUU 0#1EUU+ UEAA EUE
Weekly Mondays MO1-MO5 0#1MOW+ DZWA EUE11-5
Weekly Wednesdays WE1-WE5   WEBA  
Weekly Fridays 1EU-5EU 0#1EUUW+ UAWA EUE1-5

JPY/USD Option

Monthly Options JPU 0#1JPU+ JADA JYE
Weekly Mondays MJ1-MJ5 0#1MJW+ JPWA JY11-5
Weekly Wednesdays WJ1-WJ5   WJBA  
Weekly Fridays 1JY-5JY 0#1JPUW+ JAWA JY1-5

CHF/USD Option

Monthly Options CHU 0#1CHU+ SWBA SFA
Weekly Fridays 1SF-5SF 0#1CHUW+ SWWA SFA1-5

AUD/USD Volatility-Quoted Option

Monthly Options VXA 0#1AUV+ VXAA  
Weekly Wednesdays VA1-VA5   WAYA  
Weekly Fridays VAA-VAE 0#1AUVW+ VAWA  

GBP/USD Volatility-Quoted Option

Monthly Options VXB 0#1BPV+ VXBA  
Weekly Wednesdays VG1-VG5   WLYA  
Weekly Fridays VBA-VBE 0#1BPVW+ VWBA  

CAD/USD Volatility-Quoted Option

Monthly Options VXC 0#1CVV+ VXCA  
Weekly Wednesdays VC1-VC5   WCYA  
Weekly Fridays VCA-VCE 0#1CVVW+ VCWA  

EUR/USD Volatility -Quoted Option

Monthly Options VXT 0#1UVV+ VTEA  
Weekly Wednesdays VE1-VE5   WEYA  
Weekly Fridays VTA-VTE 0#1UVVW+ VTWA  

JPY/USD Volatility-Quoted Option

Monthly Options VXJ 0#1JVV+ VJPA  
Weekly Wednesdays VJ1-VJ5   WJYA  
Weekly Fridays VJA-VJE 0#1JVVW+ VJWA  

CHF/USD Volatility-Quoted Option

Monthly Options VXS 0#1SVV+ VXSA  
Weekly Fridays VSA-VSE 0#1SVVW+ VWSA  

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