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: NEW Serials

FIVE additional monthly listings (Serials) in FX options in the majors live on Sept 16:
EUR/USD, JPY/USD, GBP/USD, AUD/USD, CAD/USD and CHF/USD. 

Get more granularity with our 12 monthly option maturities (four Quarterlies and eight Serials), along with the four Weekly Fridays and four Weekly Wednesdays – for more accurate longer-term hedging, spread opportunities along the vol curve, and the capital efficiencies of listed options.

On CME Direct: Add a Quick Grid

Simply, select New View and then Quick Options Grid from the Menu. In the Toolbar, use the Future and Expiry fields to select an underlying Future and the furthest contract expiration date. The grid populates as selections are made, and includes all Options that have the base Future as an underlier and matching Expiry criteria.

Benefit: You can configure what you want, easily.

On CME Direct: Download a Grid

Simply, right click on the relevant currency below and save the .xml file – then import it using the ‘Import View’ option.

Benefit: Everything is set up for you, already.

EUR/USD  |  JPY/USD  |  AUD/USD

GBP/USD  |  CAD/USD  |  CHF/USD

On Reuters:

Use the same codes you do today

On CQG:

Use the same codes you do today

On Bloomberg:

Use the same Curncy GO> you do today

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 13,912 187,277
GBU GBU GBU GBU GBP/USD Monthly Options FX Majors Options 1,356 86,206
JPU JPU JPU JPU JPY/USD Monthly Options FX Majors Options 4,940 83,561
ADU ADU ADU ADU AUD/USD Monthly Options FX Majors Options 3,169 49,502
CAU CAU CAU CAU CAD/USD Monthly Options FX Majors Options 1,760 45,297
4EU 4EU 4EU 4EU EUR/USD Weekly Friday Options - Week 4 FX Majors Options 2,684 14,783
3EU 3EU 3EU 3EU EUR/USD Weekly Friday Options - Week 3 FX Majors Options 249 1,052
3AD 3AD 3AD 3AD AUD/USD Weekly Friday Options - Week 3 FX Majors Options 108 527
3JY 3JY 3JY 3JY JPY/USD Weekly Friday Options - Week 3 FX Majors Options 32 234
WE3 WE3 WE3 WE3 EUR/USD Weekly Wednesday Options - Week 3 FX Majors Options 0 0
Trade Date: 23 Jan 2020 | FINAL

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