Important News/Notices of Futures and Options
Date: 2017-03-16 17:26

New trading experience - European-style FX Option Contracts (Monthly)

In order to offer a new trading experience to our valuable clients, the European-style FX Option Contracts (Monthly) will be available to trade via SP-Trader currently, and both CME’s American and European-style FX Options would co-exist trading until June 9, 2017.

Afterward all American-style FX Option Contracts will be delisted by CME permanently.

The SIX major FX Option Contracts (Monthly) information is shown as followings:
PRODUCT EXCHANGE POWER FUTURES SYMBOL
  (GROUP ID/PRODUCT ID)
AUD e Options CME OADU
British Pound e Options CME OGBU
CAD e Options CME OCAU
Euro Dollar e Options CME OEUU
Japanese Yen e Options CME OJPU
Swiss Franc e Options CME OCHU
Besides, CME also listed new serial (monthly) futures for the next three non-quarterly months in addition to the CME FX futures:
PRODUCT EXCHANGE POWER FUTURES SYMBOL
(GROUP ID/PRODUCT ID)
AUD Futures CME AUD / 6A
British Pound Futures CME GBP / 6B
CAD Futures CME CAD / 6C
Euro Dollar Futures CME EUR / 6E
Japanese Yen Futures CME JPY / 6J

For instance, in addition to the current quarterly expiration month (June-2017), the listed FX Futures for three non-quarterly months is (April-2017), (May-2017) and (July-2017).

Should you have any enquiries about the aforesaid, please feel free to call our Customer Service Hotline at (852) 3583 3388 (Hong Kong) or (86) 755 8266 3232 (Mainland).

For and on behalf of
Haitong International Futures Limited

#This table only serves as a brief reference. Any temporary changes on the trading information would be subject to the Exchange’s announcement.

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