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 11,644 189,156
GBU GBU GBU GBU Premium Quoted European Style Options on British Pound/US Dollar Futures Majors Options 6,134 123,929
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors Options 6,062 83,665
CAU CAU CAU CAU Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures Majors Options 2,529 51,809
ADU ADU ADU ADU Premium Quoted European Style Options on Australian Dollar/US Dollar Futures Majors Options 3,523 51,439
3EU 3EU 3EU 3EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 3 Majors Options 4,295 17,212
3JY 3JY 3JY 3JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 3 Majors Options 869 10,471
4EU 4EU 4EU 4EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 4 Majors Options 256 6,621
3AD 3AD 3AD 3AD Weekly Premium Quoted European Style Options on Australian Dollar/US Dollar Futures - Wk 3 Majors Options 687 5,408
4BP 4BP 4BP 4BP Weekly Premium Quoted European Style Options on British Pound/US Dollar Futures - Wk 4 Majors Options 1,069 5,180
Trade Date: 14 Feb 2019 | FINAL

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