Weekly premium-quoted and volatility-quoted FX options on futures provide liquid, short-term expiration granularity that allows for more precise and capital-efficient FX risk management.
Event | Upcoming Dates |
FOMC | March 20-21 May 1-2 June 12-13 July 31-August 1 September 25-26 November 7-8 December 18-19 |
Bank of England | February 8 March 22 May 10 June 21 August 2 September 13 October 1 December 20 |
European Central Bank | March 8 April 26 June 14 July 26 September 13 October 25 December 13 |
Bank of Japan | March 7 April 18 May 30 July 11 September 5 November 24 December 5 |
Bank of China | March 7 |
Name | Clearing/Floor Code | Globex Code | SPAN Code | SPAN Combined Commodity Code |
---|---|---|---|---|
Wednesday Premium Quoted European Style Options on Australian Dollar/US Dollar Futures | WA1-WA5 | WA1-WA5 | ADU | AD |
Wednesday European VQOs on Australian Dollar/US Dollar Futures | VA1-VA5 | VA1-VA5 | ADU | AD |
Wednesday Premium Quoted European Style Options on British Pound/US Dollar Futures | WG1-WG5 | WG1-WG5 | GBU | BP |
Wednesday European VQOs on British Pound/US Dollar Futures | VG1-VG5 | VG1-VG5 | GBU | BP |
Wednesday Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures | WD1-WD5 | WD1-WD5 | CAU | CD |
Wednesday European VQOs on Canadian Dollar/US Dollar Futures | VC1-VC5 | VC1-VC5 | CAU | CD |
Wednesday Premium Quoted European Style Options on Euro/US Dollar Futures | WE1-WE5 | WE1-WE5 | EUU | EC |
Wednesday European VQOs on Euro/US Dollar Futures | VE1-VE5 | VE1-VE5 | EUU | EC |
Wednesday Premium Quoted European Style Options on Japanese Yen/US Dollar Futures | WJ1-WJ5 | WJ1-WJ5 | JPU | JY |
Wednesday European VQOs on Japanese Yen/US Dollar Futures | VJ1-VJ5 | VJ1-VJ5 | JPU | JY |