FX Options

Benefit from our award-winning FX options platform, the market depth you need, the products you want and the tools you require to maximize your options strategies across 31 FX options contracts, available nearly 24 hours a day.

One to Watch: Kiwi Options

Access on-screen liquidity in NZD/USD Options – however you want:

On CME Direct: Download a Grid 

Simply, right click this button and save the .xml file – then import it using the ‘Import View’ option.

Benefit: Everything is set up for you

On CME Direct: Add a Quick Grid

Simply, select NZD/USD as the future, and all associated options will display

Benefit: You can configure what you want

On Reuters:  0#NESS+

On CQG:  NE6

On Bloomberg: NVA Curncy Go> 

FX Options

Clearing Globex Floor ClearPort Product Name Subgroup Cleared As Volume Open Interest
EUU EUU EUU EUU Premium Quoted European Style Options on Euro/US Dollar Futures Majors Options 26,020 205,382
GBU GBU GBU GBU Premium Quoted European Style Options on British Pound/US Dollar Futures Majors Options 4,996 115,435
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors Options 7,281 101,344
CAU CAU CAU CAU Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures Majors Options 1,940 46,868
ADU ADU ADU ADU Premium Quoted European Style Options on Australian Dollar/US Dollar Futures Majors Options 3,219 44,085
4EU 4EU 4EU 4EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 4 Majors Options 9,341 16,661
4JY 4JY 4JY 4JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 4 Majors Options 7,642 11,185
2EU 2EU 2EU 2EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 2 Majors Options 1,410 7,900
4CD 4CD 4CD 4CD Weekly Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures - Wk 4 Majors Options 3,918 7,519
WE4 WE4 WE4 WE4 EUR/USD Wednesday Premium Quoted European Style Option - 2 pm Fix - Wk 4 Majors Options 1,837 6,584
Trade Date: 18 Apr 2019 | PRELIMINARY

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