Why Saxo?
- Why Saxo?
- Our Vision
- About Us
- Awards
Platforms
- Trading Platforms
- SaxoTraderGO
- SaxoTraderPRO
- Compare Platforms
Products
- Products
- Forex
- Forex Options
- CFDs
- Stocks
- Listed Options
- Commodities
- ETF
- Futures
- Bonds
Insights
- Insights
- Education
- Courses
- Webinars
- Events
- News & Research
- Market Analysis
- Forex
- Macro
- Equities
- Morning Call
- Quarterly Outlook
- SaxoStrats Experts
- Steen Jakobsen
- Ole S. Hansen
- John J. Hardy
- Althea Spinozzi
- Christopher Dembik
- Kay Van-Petersen
- Peter Garnry
- Eleanor Creagh
- Simon Fasdal
- View all
Accounts
- Accounts
- Saxo Trading Account
Support
- Support
- Contact Us
- Support Centre
- Account Funding
- 24/5 Service
Try the Demo
Open Account
MENU

G6-FX-Futures-Options-converting-to-European-Style-options

Title: G6 FX Futures Options converting to European-Style options

Page Content:

CME are moving from American-style to European-style on G6 FX Futures options. Weekly options and Monthly options with expiries in 2017 are now traded as European-style options.

Six major premium-quoted European-style FX futures options will replace American-style premium-quoted options
American-style FX options currently listed on these six major FX will expire at their currently scheduled expiry
any new monthly listings will be listed as European-style options
European-style weekly, monthly, and quarterly options on AUD/USD, GBP/USD, CAD/USD, EUR/USD, JPY/USD, and CHF/USD will exercise into the nearest quarterly futures contract

Option Contract	Clearing / Globex code
AUS/USD Premium-quoted European-style option 2 PM Fix	ADU 1AD – 5AD (Weeklies)
GBP/USD Premium-quoted European-style option 2 PM Fix	GBU 1BP – 5BP (Weeklies)
CAD/USD Premium-quoted European-style option 2 PM Fix	CAU 1CD – 5CD (Weeklies)
EUR/USD Premium-quoted European-style option 2 PM Fix	EUU 1EU– 5EU (Weeklies)
JPY/USD Premium-quoted European-style option 2 PM Fix	JPU 1JY – 5JY (Weeklies)
CHF/USD Premium-quoted European-style option 2 PM Fix	CHU 1SF – 5SF (Weeklies)

Saxo Services & Products

General

Contact Us

Saxo Capital Markets (Australia) Pty Ltd.
Level 25, 2 Park Street
NSW 2000
Sydney
Australia

Call Us

+61 2 8267 9000

Join our Community

Country

Losses can exceed deposits on margin products. Please ensure you understand the risks.

Saxo Capital Markets (Australia) Pty Ltd ABN 32 110 128 286 AFSL 280372 (‘Saxo’ or ‘Saxo Capital Markets’) is a wholly owned subsidiary of Saxo Bank A/S, headquartered in Denmark. Please refer to our General Business Terms & Combined Financial Services Guide & Product Disclosure Statement to consider whether acquiring or continuing to hold financial products is suitable for you, prior to opening an account and investing in a financial product.

Trading in financial instruments carries various risks, and is not suitable for all investors. Please seek expert advice, and always ensure that you fully understand these risks before trading. Trading in leveraged products such as CFDs and Margin FX products may result in your losses surpassing your initial deposits. Saxo Capital Markets does not provide ‘personal’ financial product advice, any information available on this website is ‘general’ in nature and for informational purposes only. Saxo Capital Markets does not take into account an individual’s needs, objectives or financial situation.

The Saxo trading platform has received numerous awards and recognition. For details of these awards and information on awards visit www.home.saxo/en-au/about-us/awards.

The Tradingfloor.com website is the property of Saxo Bank A/S as an affiliate of Saxo Bank, and is a part of Saxo Bank Group, Saxo Capital Markets has entered into an arrangement with TradingFloor.com to allow clients of Saxo Capital Markets upon their consent to access information on tradingfloor.com and use their Saxo Trading Account to enter into transactions through Tradingfloor.com. Any materials or other social trading features available on the TradingFloor.com website are provided by Saxo Bank A/S and Saxo Capital Markets does not accept any responsibility or liability for the contents or services made accessible through TradingFloor.com. For the avoidance of doubt, should clients decide to enter into any transaction through TradingFloor.com Saxo Capital Markets will be the counterparty to any transaction entered into by clients and not Saxo Bank.

Social Trading involves risks, even when following and/or replicating other Profiled Traders. Past performance of a trader indicated on Tradingfloor.com is not indicative of future results. When reviewing the portfolio or financial performance information, opinions or views of a Profiled Trader, you should not assume that the Profiled Trader is unbiased, experienced, professional, independent or qualified to provide financial information or advice. Tradingfloor.com does not contain (and should not be construed as containing) financial, investment, tax, trading advice and should not be construed as an offer or solicitation for the subscription, sale or purchase in any financial instrument. Saxo Bank A/S or its affiliates will not be liable for any losses that you may sustain as a result of any investment decision made in reliance on information which is available as part of Tradingfloor.com or as a result of the use of Tradingfloor.com.

Apple, iPad and iPhone are trademarks of Apple Inc., registered in the US and other countries. AppStore is a service mark of Apple Inc.

The information or the products and services referred to on this website may be accessed worldwide, however is only intended for distribution to and use by recipients located in countries where such use does not constitute a violation of applicable legislation or regulations. Products and Services offered on this website is not intended for residents of the United States and Japan.
Please click here to view our full disclaimer.