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Option Contract | Expiry | Clearing/Globex/TT/Fidessa/FIS | Refinitiv (Reuters) | Bloomberg XXXX Curncy OMON <GO> |
CQG |
---|---|---|---|---|---|
AUD/USD Option |
Monthly Options | ADU | 0#1ADU+ | AUAA | DAE |
Weekly Mondays | MA1-MA5 | 0#1MAW+ | ARWA | DA11-5 | |
Weekly Tuesdays | TA1-TA5 | T1A1W-T1A5W | TBLA | DA21-DA26 | |
Weekly Wednesdays | WA1-WA5 | 0#1WASW+ | WABA | ||
Weekly Thursdays | SA1-SA5 | S1A1W-S1A5W | SDRA | DA41-DA45 | |
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 Tuesdays | TG1-TG5 | T1G1W-T1G5W | TBAA | BP21-BP25 | |
Weekly Wednesdays | WG1-WG5 | 0#1WGW+ | WLBA | ||
Weekly Thursdays | SB1-SB5 | S1B1W-S1B5W | SDAA | BP41-BP45 | |
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 Tuesdays | TL1 - TL5 | T1L1W-T1L5W | TBBA | CA21-CA25 | |
Weekly Wednesdays | WD1-WD5 | 0#1WDW+ | WCBA | ||
Weekly Thursdays | SD1-SD5 | S1D1W-S1D5W | SDBA | CA41-CA45 | |
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 Tuesdays | TU1-TU5 | T1U1W-T1U5W | TBPA | EUE21-EUE25 | |
Weekly Wednesdays | WE1-WE5 | 0#1WEW+ | WEBA | ||
Weekly Thursdays | SU1-SU5 | S1U1W-S1U5W | SDYA | EUE41-EUE45 | |
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 Tuesdays | TJ1-TJ5 | T1J1W-T1J5W | TBDA | JY21-JY25 | |
Weekly Wednesdays | WJ1-WJ5 | 0#1WJW+ | WJBA | ||
Weekly Thursdays | SJ1-SJ5 | S1J1W-S1J5W | SDLA | JY41-JY45 | |
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 | |
USD/CNH Option | Monthly Options | CNH | CNH | CHYA | CNH |
Weekly Fridays | 1CN - 5CN | CNH1W-CNH5W | COYA | CNH1-5 |
If you have any questions, contact your account manager from your preferred platform or our team at CME Group.