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 36,619 215,842
GBU GBU GBU GBU Premium Quoted European Style Options on British Pound/US Dollar Futures Majors Options 17,207 130,600
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors Options 10,928 115,017
CAU CAU CAU CAU Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures Majors Options 13,488 66,411
ADU ADU ADU ADU Premium Quoted European Style Options on Australian Dollar/US Dollar Futures Majors Options 4,629 60,384
5EU 5EU 5EU 5EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 5 Majors Options 9,447 19,641
2EU 2EU 2EU 2EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 2 Majors Options 6,672 12,532
5BP 5BP 5BP 5BP Weekly Premium Quoted European Style Options on British Pound/US Dollar Futures - Wk 5 Majors Options 3,527 12,447
3EU 3EU 3EU 3EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 3 Majors Options 3,233 10,896
5JY 5JY 5JY 5JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 5 Majors Options 2,557 10,511
Trade Date: 28 Jun 2017 | PRELIMINARY

Related Information

Volatility-Quoted Options with Triangulation

VQO and triangulation will expand our liquidity pool, bring greater opportunity to you and create the most significant technological innovation in our FX options since their inception.

Submit orders in terms of volatility instead of price to trade without being subject to liquidity risks in the underlying futures.

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