FX Options Trading Codes

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Option Contract

Expiry 

Clearing/Globex 

Reuters 

TT

Bloomberg 

Fidessa

CQG

AUD/USD  Option

Monthly Options

ADU

0#1ADU+

ADU

AUA

ADU

DAE

Weekly Wednesdays

WA1-WA5

 

 

WABA

 

 

Weekly Fridays

1AD-5AD 

0#1ADUW+

1AD-5AD 

AUW

1AD-5AD 

DA1-5

GBP/USD  Option

Monthly Options

GBU

0#1GBU+

GBU

BGA

GBU

BPE

Weekly Wednesdays

WG1-WG5

 

 

WLBA

 

 

Weekly Fridays

1BP-5BP

0#1GBUW+

1BP-5BP

BGW

1BP-5BP

BP1-5

CAD/USD  Option

Monthly Options

CAU

0#1CHU+

CAU

UCD

CAU

CAE

Weekly Wednesdays

WD1-WD5

 

 

WCBA

 

 

Weekly Fridays

1CD-5CD

0#1CHUW+

1CD-5CD

UDW 

1CD-5CD

CA1-5

EUR/USD  Option

Monthly Options

EUU

0#1EUU+

EUU

UEA

EUU

EUE

Weekly Wednesdays

WE1-WE5

 

 

WEBA

 

 

Weekly Fridays

1EU-5EU 

0#1EUUW+

1EU-5EU 

UAW 

1EU-5EU 

EUE1-5

JPY/USD  Option

Monthly Options

JPU

0#1JPU+

JPU

JAD

JPU

JYE

Weekly Wednesdays

WJ1-WJ5

 

 

WJBA

 

 

Weekly Fridays

1JY-5JY

0#1JPUW+

1JY-5JY

JAW 

1JY-5JY

JY1-5

CHF/USD  Option

Monthly Options

CHU

0#1CHU+

CHU

SWB

CHU

SFA

Weekly Fridays

1SF-5SF 

0#1CHUW+

1SF-5SF 

SWW 

1SF-5SF 

SFA1-5

AUD/USD Volatility-Quoted Option

Monthly Options

VXA

0#1AUV+

VXA

VXAA

 

 

Weekly Wednesdays

VA1-VA5

 

 

WAYA

 

 

Weekly Fridays

VAA-VAE

0#1AUVW+

VAA-VAE

VAWA

 

 

GBP/USD Volatility-Quoted Option

Monthly Options

VXB

0#1BPV+

VXB

VXBA

 

 

Weekly Wednesdays

VG1-VG5

 

 

WLYA

 

 

Weekly Fridays

VBA-VBE

0#1BPVW+

VBA-VBE

VWBA

 

 

CAD/USD Volatility-Quoted Option

Monthly Options

VXC

0#1CVV+

VXC

VXCA

 

 

Weekly Wednesdays

VC1-VC5

 

 

WCYA

 

 

Weekly Fridays

VCA-VCE

0#1CVVW+

VCA-VCE

VCWA

 

 

EUR/USD Volatility -Quoted Option

Monthly Options

VXT

0#1UVV+

VXT

VTEA

 

 

Weekly Wednesdays

VE1-VE5

 

 

WEYA

 

 

Weekly Fridays

VTA-VTE

0#1UVVW+

VTA-VTE

VTWA

 

 

JPY/USD Volatility-Quoted Option

Monthly Options

VXJ

0#1JVV+

VXJ

VJPA

 

 

Weekly Wednesdays

VJ1-VJ5

 

 

WJYA

 

 

Weekly Fridays

VJA-VJE

0#1JVVW+

VJA-VJE

VJWA

 

 

CHF/USD Volatility-Quoted Option

Monthly Options

VXS

0#1SVV+

VXS

VXSA

 

 

Weekly Fridays

VSA-VSE

0#1SVVW+

VSA-VSE

VWSA

 

 

Contact Us

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