Weekly Wednesday FX Options on Futures

More Precise FX Risk Management

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.

Now available: Wednesday options on futures are now available for trading.

Wednesday options on futures have been available for trading since October 29, just in time for the November 1 FOMC rate announcement. The addition of Wednesday options provides you with the opportunity to fine-tune your trading strategies, particularly ahead of mid-week market-moving events and reports. The new Wednesday options will have the exact specification of the existing options expiring on Fridays, but they will expire on Wednesdays.

Key Benefits

Available on EUR/USD, JPY/USD, GBP/USD, AUD/USD and CAD/USD
Premium-Quoted or Volatility-Quoted formats
Four contracts listed on a rolling basis, starting with: November 1, 8, 15 and 22
FX options expiration time has changed to 10 a.m. New York

Event-Driven Trading Opportunities: Add a new maturity to your strategy and access the liquidity of Wednesdays

The codes you need

Name	Clearing/Floor Code	Globex Code	SPAN Code	SPAN Combined Commodity Code
AUD/USD Weekly Wednesday Options	WA1-WA5	WA1-WA5	ADU	AD
AUD/USD Weekly Wednesday VQOs	VA1-VA5	VA1-VA5	ADU	AD
GBP/USD Weekly Wednesday Options	WG1-WG5	WG1-WG5	GBU	BP
GBP/USD Weekly Wednesday VQOs	VG1-VG5	VG1-VG5	GBU	BP
CAD/USD Weekly Wednesday Options	WD1-WD5	WD1-WD5	CAU	CD
CAD/USD Weekly Wednesday VQOs	VC1-VC5	VC1-VC5	CAU	CD
EUR/USD Weekly Wednesday Options	WE1-WE5	WE1-WE5	EUU	EC
EUR/USD Weekly Wednesday VQOs	VE1-VE5	VE1-VE5	EUU	EC
JPY/USD Weekly Wednesday Options	WJ1-WJ5	WJ1-WJ5	JPU	JY
JPY/USD Weekly Wednesday VQOs	VJ1-VJ5	VJ1-VJ5	JPU	JY

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