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 18,264 282,813
GBU GBU GBU GBU Premium Quoted European Style Options on British Pound/US Dollar Futures Majors Options 5,445 128,804
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors Options 7,865 125,409
CAU CAU CAU CAU Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures Majors Options 3,488 94,599
ADU ADU ADU ADU Premium Quoted European Style Options on Australian Dollar/US Dollar Futures Majors Options 1,679 73,658
4EU 4EU 4EU 4EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 4 Majors Options 2,720 31,496
1EU 1EU 1EU 1EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 1 Majors Options 1,858 13,646
4JY 4JY 4JY 4JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 4 Majors Options 764 9,849
1JY 1JY 1JY 1JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 1 Majors Options 585 8,628
4BP 4BP 4BP 4BP Weekly Premium Quoted European Style Options on British Pound/US Dollar Futures - Wk 4 Majors Options 1,996 8,321
Trade Date: 22 Aug 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.

More in FX