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Access and learn more about CME Group’s innovative tool that calculates and converts listed CME FX options into OTC-equivalent terms. Commitment of Traders Tool View FX market open interest reports based on CFTC reports in a comprehensive graph format.
- G10
Explore the FX Product Guide 2024 for the most up-to-date...
- CME Rulebook
CME Group is the world's leading and most diverse...
- Fx Options Vol Converter Tool
The portfolio manager decides to access the CME Group FX...
- Fx Swap Rate Monitor Tool
CME FX Link is the first-ever electronic spread between OTC...
- Commitment of Traders
Product groups can be selected by clicking on the blue...
- Resources for Intermediaries
View a full list of products across G10 and Emerging Markets...
- Margins
CME Group is the world’s leading derivatives marketplace....
- The Fx Report
Keep up with what is happening in the FX markets with this...
- G10
Explore the FX Product Guide 2024 for the most up-to-date information on the FX futures and options product suite at CME Group. ... CME Group is the world’s leading ...
- Introduction to FX Trading
- Purchasing Power Parity and Interest Rate Parity
- Size of The FX Marketplace
- Identifying Currencies
- More Information
The world is becoming more interconnected every day. Businesses and individuals around the globe are increasingly conducting transactions that involve payments of one currency to another. This is the foreign exchange market, sometimes referred to as the currency market, Forex or simply the FX market. The FX market is huge, global and very fragmente...
To understand the FX markets, a little background on some of the economic theories of exchange rates might be useful. Purchasing Power Parity (PPP) is based on the law of one price, where the cost of an identical good should be the same around the world after exchange rate adjustment. Interest Rate Parity (IRP), like PPP, is also based on the law o...
The FX market is the largest and deepest capital market in the world. It trades virtually around the clock, worldwide, every day. The Bank of international Settlements (BIS) conducts a survey of the global FX markets every three years. It reports its finding in what is known as the BIS Triennial Survey. The latest BIS Triennial Survey reported all ...
Currencies are identified using ISO 4217 Currency Codes. By 1973, the International Organization for Standardization (ISO) established the three-letter codes for currencies we use today. Code Country & Currency USD United States Dollar AUD Australian Dollar BRL Brazilian Real CAD Canadian Dollar CHF Swiss Franc CLP Chilean Peso CNY Chinese Yuan Ren...
If you have exposure to foreign currencies or are looking to accept risk in the FX marketplace, then trading FX futures offers you the opportunity to hedge your risk or express an opinion on the value of one currency versus another.
FX prOdUCTs Designed for the Rapid Pace of a Global Marketplace. With $4.0 trillion traded daily, FX markets represent the ... Contact a CME Group FX team member, or
The Chicago Mercantile Exchange (CME Group) is a publicly-traded derivatives-based exchange (NasdaqGS: CME) founded in 1848, and based in the United States.. Being the first exchange to introduce forward contracts, standardization in futures trading, and the clearinghouse mechanism, the exchange has evolved into an important risk-management facilitator for a diverse set of participants trading ...
"Alongside our FX futures and our EBS offerings, this new spot FX marketplace - and its unique connection with our FX futures liquidity – is the latest example of how having futures and spot markets at CME Group can support accessible, centralized liquidity within the highly fragmented FX market," said Paul Houston, Global Head of FX Products, CME Group. "CME FX Spot+ will increase access ...
People also ask
Why should you invest in CME FX futures?
What are the foreign exchange (FX) markets at CME Group?
What is CME FX spot+?
Why is CME Group the world's largest regulated FX marketplace?
Why should you trade FX at CME Group?
Who is CME Group?
Home of the World’s Largest Regulated FX Marketplace. Whether you want to hedge your currency exposure or seek to profit on changes in exchange rates, consider CME FX futures. For over 45 years, CME Group has been defining, developing and diversifying access to FX markets via futures for customers around the world, nearly around the clock.
