Weekly Equity Index Options on Futures

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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