Weekly Options on U.S. Treasury Futures
View All Weekly OptionsMore expirations for more precise risk management
With three expirations every week on Monday, Wednesday, and Friday, Weekly Treasury options give you more flexibility to hedge existing positions and greater precision to express views on market moving events and economic reports – from FOMC to monthly employment reports – nearly around-the-clock.
Resources
Monday Weeklies
- Expire on Mondays at 2:00 p.m. CT
- No contrary instructions will be allowed at expiration
- Two expirations listed at any time
- Exercise into the next quarterly futures expiry
- Same strike price intervals and minimum tick sizes as Friday Weeklies
Wednesday Weeklies
- Expire on Wednesdays at 2:00 p.m. C.T.
- No contrary instructions will be allowed at expiration
- Two Wednesday expirations listed at any time
- Exercise into the next quarterly futures expiry
- Same strike price intervals and minimum tick sizes as Friday Weeklies
Friday Weeklies
- Expire every Friday that is not already a quarterly or serial Treasury option expiration
- New weekly option listed the business day following an expiration
- Exercise into the next quarterly futures expiry
- Contrary instructions are allowed at expiration
| Contract | Weekly Expiry | CME Globex | Bloomberg | Refinitiv |
|---|---|---|---|---|
2-Year Note |
Monday Weekly |
VT1-VT5 |
VFTA Comdty |
VTW |
Wednesday Weekly |
WT1-WT5 |
TUIA Comdty |
0#WTW+ |
|
Friday Weekly |
ZT1-ZT5 |
1WA-5WA Comdty |
0#TUW+ |
|
5-Year Note |
Monday Weekly |
VF1-VF5 |
VFWA Comdty |
VHW |
Wednesday Weekly |
WF1-WF5 |
FVWA Comdty |
0#WFW+ |
|
Friday Weekly |
ZF1-ZF5 |
1IA-5IA |
0#FVW+ |
|
10-Year Note |
Monday |
VY1-VY5 |
VBYA Comdty |
VYW |
Wednesday |
WY1-WY5 |
TYYA Comdty |
0#WYW+ |
|
Friday |
ZN1-ZN5 |
1MA-5MA Comdty |
0#TYW+ |
|
Ultra 10-Year Note |
Monday |
VX1-VX5 |
VBOA Comdty |
VXW |
Wednesday |
WX1-WX5 |
UXTA Comdty |
0#WXW+ |
|
Friday |
TN1-TN5 |
UXWA Comdty |
0#TNW+ |
|
T-Bond |
Monday |
VB1-VB5 |
VBLA Comdty |
VPW |
Wednesday |
WB1-WB5 |
USYA Comdty |
0#WBW+ |
|
Friday |
ZB1-ZB5 |
1CA-5CA Comdty |
USW+ |
|
Ultra T-Bond |
Monday |
VU1-VU5 |
VHIA Comdty |
VUW |
Wednesday |
WU1-WU5 |
WNYA Comdty |
0#WUW+ |
|
Friday |
UB1-UB5 |
1JA-5JA Comdty |
0#AULW+ |
Weekly options provide a deep pool of liquidity for market participants to express views on market moving events and economic reports – from FOMC Statements to monthly employment reports – nearly around-the-clock.
FOMC data includes volume from the following 2023 dates: 2/1, 3/22, 5/3, 6/14, 7/26, 9/20
CPI data includes volume from the following 2023 dates: 1/12, 2/14, 3/14, 4/12, 5/10, 6/13, 7/12, 8/10, 9/13
Nonfarm Payroll (NFP) data includes volume from the following 2023 dates: 1/6, 2/3, 3/10, 4/7, 5/5, 6/2, 7/7, 8/4, 9/1
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