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{{ "2016-10-27 08:51:26Z" | moment:{inputFormat: 'YYYY-MM-DD HH:mm:ssZ', showAsRelative: false, outputFormat: 'YYYY-MM-DD HH:mm'} }}

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)

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