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.
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 |