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

 

Contact Us

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