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.

FX Options

Clearing Globex Floor ClearPort Product Name Product Group Subgroup Cleared As Volume Open Interest
EUU EUU EUU EUU EUR/USD Monthly Options FX Majors Options 11,317 228,089
JPU JPU JPU JPU JPY/USD Monthly Options FX Majors Options 7,273 94,196
GBU GBU GBU GBU GBP/USD Monthly Options FX Majors Options 3,828 92,793
ADU ADU ADU ADU AUD/USD Monthly Options FX Majors Options 1,674 48,124
CAU CAU CAU CAU CAD/USD Monthly Options FX Majors Options 331 43,765
4EU 4EU 4EU 4EU EUR/USD Weekly Friday Options - Wk 4 FX Majors Options 546 8,115
WE3 WE3 WE3 WE3 EUR/USD Weekly Wednesday Options - Wk 3 FX Majors Options 1,555 7,768
3JY 3JY 3JY 3JY JPY/USD Weekly Friday Options - Wk 3 FX Majors Options 10 404
3EU 3EU 3EU 3EU EUR/USD Weekly Friday Options - Wk 3 FX Majors Options 57 390
3AD 3AD 3AD 3AD AUD/USD Weekly Friday Options - Wk 3 FX Majors Options 38 188
Trade Date: 20 Aug 2019 | PRELIMINARY

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> 

More in FX