Forex option prices. If the price of EUR/USD is below , the option expires worthless, and the buyer loses only the premium. On the other hand, if EUR/USD skyrockets to , then the buyer can exercise the option and gain two lots for only , which can then be sold for profit. Since forex options are traded over-the-counter (OTC).

Forex option prices

IG index Options

Forex option prices. Being a global market leader in the OTC foreign exchange Options trading, Saxo Bank offers award winning forex options prices.

Forex option prices

Eurex Frankfurt AG uses cookies to improve its website. If you continue to browse our website, you agree with our use of cookies. For more details and how to manage cookies i. Dec 05, Dec 06, The currency stated first in each currency pair is the base currency of such pair; the currency stated second is the quote currency. An FX Option is traded in its respective quote currency. The price quotation is determined as a decimal number with five decimal places.

The minimum price change is 0. For FX Options with Japanese Yen as quotation currency the price quotation is determined as a decimal number with three decimal places. The three nearest successive calendar months, the three following quarterly months of the March, June, September and December cycle thereafter, and the four following semi-annual months of the June and December cycle thereafter. Last trading day and final settlement day is the third Wednesday of each expiration month if this is an exchange day; otherwise the exchange day immediately preceding that day.

Close of trading in the expiring FX Option series on the last trading day is at The underlying reference price for FX options contracts is the daily settlement price of the corresponding FX Futures series. Further details are available in the clearing conditions. The final settlement price of the corresponding expiring FX futures contract shall be relevant for the FX options contract. European-style; an option can only be exercised on the final settlement day of the respective option series until the end of the Post-Trading Full-Period Option series of FX options contracts with a term of up to 24 months have exercise prices with price gradations of 0.

Options series of FX Options with Japanese Yen as quote currency and a term of up to 24 months have exercise prices with price gradations of 0. Upon the admission of options, at least 15 exercise prices shall be made available for each due date for each call and put, such that seven are in-the-money, one is at-the-money and seven are out-of-the-money. In Fast Market definition and announcement by the Exchange , the maximum spreads will be increased by percent.

Number of strikes to be quoted around at-the-money: The same shall apply for the entry of orders as part of a quote. The details of the specifications of the description of the IT linkage pursuant to sentence 1 shall be determined by the Surveillance Offices of Eurex Germany and Eurex Zurich in agreement with the Boards of Management of the Eurex Exchanges.

The specifications shall be subject to publication. Disclosure of said specifications to one of the two Surveillance Offices named above shall be deemed to be disclosure to both Eurex Surveillance Offices.

The order or quote giving rise to the cross trade or pre-arranged trade must be entered one second at the earliest and 61 seconds at the latest with regard to Money Market Futures contracts, Fixed Income Futures contracts, Options on Money Market Futures contracts and options on Fixed Income Futures contracts, respectively 31 seconds at the latest with regard to all other futures and option contracts after having entered the cross request.

The purchasing Exchange Participant shall bear the responsibility for compliance with the content of the cross request entry. The Market Status Indicator displays the current technical availability of the trading system.

It indicates whether Production Newsboard messages regarding current technical issues of the trading system have been published or will be published shortly. We strongly recommend not to take any decisions based on the Market Status Indicator. Please, always check the Production Newsboard for comprehensive information.

Back to page Print. Direct market access from the U. Open interest date Last trading day 1. More statistics forFX Options. Statistics for all products. Vendor Codes for product group. Trading Contract Specifications Version: Crossing Parameters section 2. Trading System experiencing issues Trading System experiencing serious issues. Production newsboard Show information.


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