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 21,711 149,320
GBU GBU GBU GBU Premium Quoted European Style Options on British Pound/US Dollar Futures Majors Options 20,893 133,694
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors Options 6,412 70,915
CAU CAU CAU CAU Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures Majors Options 992 42,805
ADU ADU ADU ADU Premium Quoted European Style Options on Australian Dollar/US Dollar Futures Majors Options 4,001 41,880
2EU 2EU 2EU 2EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 2 Majors Options 6,116 17,464
2BP 2BP 2BP 2BP Weekly Premium Quoted European Style Options on British Pound/US Dollar Futures - Wk 2 Majors Options 3,028 17,395
2JY 2JY 2JY 2JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 2 Majors Options 2,111 11,829
2CD 2CD 2CD 2CD Weekly Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures - Wk 2 Majors Options 1,907 8,711
3EU 3EU 3EU 3EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 3 Majors Options 840 8,331
Trade Date: 11 Dec 2018 | PRELIMINARY

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