FX Options

Benefit from 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. 

Key Benefits

  • Weekly and monthly European-style contracts available
  • Available on our most in-demand currency pairs
  • Trade the underlying future and benefit from the capital efficiency of futures
  • Get ready: Cleared OTC FX Options are coming soon

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 17,433 246,779
GBU GBU GBU GBU Premium Quoted European Style Options on British Pound/US Dollar Futures Majors Options 9,152 114,320
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors Options 4,939 88,629
CAU CAU CAU CAU Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures Majors Options 6,628 57,613
ADU ADU ADU ADU Premium Quoted European Style Options on Australian Dollar/US Dollar Futures Majors Options 3,352 46,516
4EU 4EU 4EU 4EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 4 Majors Options 4,123 17,936
5EU 5EU 5EU 5EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 5 Majors Options 2,489 9,538
4BP 4BP 4BP 4BP Weekly Premium Quoted European Style Options on British Pound/US Dollar Futures - Wk 4 Majors Options 2,358 9,435
2EU 2EU 2EU 2EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 2 Majors Options 2,173 8,574
4JY 4JY 4JY 4JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 4 Majors Options 2,335 7,162
Trade Date: 15 Dec 2017 | PRELIMINARY

Related Information

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Trade VQO Today.

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