The value of your investments can go down as well as up. Losses can exceed deposits on margin products. Please ensure you understand the risks.

The value of your investments can go down as well as up. Losses can exceed deposits on margin products. Please ensure you understand the risks.

{{ "2016-10-31 05:06:11Z" | moment:{inputFormat: 'YYYY-MM-DD HH:mm:ssZ'} }}

g6-FX-futures-options-converting-to-European-style-options

Title: G6 FX Futures Options converting to European-style options
Page Content:

​CME is 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 expiries

  • 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 ContractClearing / 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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