Fx options expiry time
Getting Started In Forex Options
Australian dollar currency options are quoted in terms of U. Quarterly on the March cycle plus two additional near-term months six months at all times. Settlement Value for Expiring Contracts: The spot price at The settlement value is disseminated under the symbol AJW.
Consult PHLX Rule for further information.
Last Trading Day for Expiring Contracts: The third Friday of the expiration month. Exercise Strike Price Intervals: The Exchange shall determine fixed-point intervals of exercise prices.
Generally, the exercise strike price interval shall be set at half-cent intervals. Thus a premium quote of 2.
The minimum change in a premium is. Hedge exemptions are available. For more information consult PHLX Rules and British pound currency options are quoted in terms of U. The settlement value is disseminated under the symbol BFW Consult PHLX Rule for further information. Canadian dollar currency options are quoted in terms of U.
The settlement value is disseminated under the symbol CBW. Euro currency options are quoted in terms of U. The settlement value is disseminated under the symbol EPW.
Japanese yen currency options are quoted in terms of U. The settlement value is disseminated under the symbol JYW. Swiss franc currency options are quoted in terms of U.
How to use forex option expiry information
The settlement value is disseminated under the symbol SFW. New Zealand dollar currency options are quoted in terms of U. The settlement value is disseminated under the symbol JQL. Options involve risk and are not suitable for all investors. Prior to buying or selling an option, a person must receive a copy of Characteristics and Risks of Standardized Options "ODD". Copies of the ODD are available from your broker, by calling OPTIONS, or from The Options Clearing Corporation, One North Wacker Drive, Suite , Chicago, IL The information on this Website is provided solely for general education and information purposes and therefore should not be considered complete, precise, or current.
Many of the matters discussed are subject to detailed rules, regulations, and statutory provisions which should be referred to for additional detail and are subject to changes that may not be reflected in the Website information. The Philadelphia Stock Exchange assumes no responsibility for any errors or omissions in the Website. No statement within the Website should be construed as a recommendation to buy or sell a security or to provide investment advice.
Prior to recommending or trading the FX Options Product, be sure to contact your firm's compliance department regarding registration, qualification and approval requirements at your firm. Equities Home Options Home Futures Home.
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XDA Settlement Value Symbol: Eastern Time Issuer and Guarantor: The Options Clearing Corporation OCC Return to Top British Pound Description: XDB Settlement Value Symbol: The Options Clearing Corporation OCC Return to Top Canadian Dollar Description: XDC Settlement Value Symbol: The Options Clearing Corporation OCC Return to Top Euro Description: XDE Settlement Value Symbol: The Options Clearing Corporation OCC Return to Top Japanese Yen Description: XDN Settlement Value Symbol: The Options Clearing Corporation OCC Return to Top Swiss Franc Description: XDS Settlement Value Symbol: The Options Clearing Corporation OCC Return to Top New Zealand Dollar Description: XDZ Settlement Value Symbol: FX Options is a registered trademark of the Philadelphia Stock Exchange, Inc.
FX Options Quote Information Trading in the Retail Off-Exchange Foreign Currency Market Provided by National Futures Association NFA's Forex Online Learning Program Provided by National Futures Association Option Center.