Capture. Report. Store
Our Swap Data Repository captures, stores and reports data for cleared, non-cleared and bilateral swaps.
CME Group/Chicago HQ
Local: +1 312 930 1000
Toll Free: +1 866 716 7274
Global Customer Contacts
Product inquiries, website issues,
and specific questions
Phone: +1 312 930 2316
Toll Free: +1 800 331 3332
More CME Group Direct Lines
Phone list by department
Options Open Interest Profile Tool
This tool provides options traders the opportunity to analyze open interest patterns of various FX options. Developed specifically to profile open interest in the context of our financial options products, the tool provides the ability to monitor open interest trends and tendencies, and provides actionable information.
Order Execution Dashboard Tool
This tool offers the opportunity to assess market impact costs of order execution strategies, by easily comparing and contrasting the implications of different order quantity placement times vs. potential outcomes.
2012 FX Product Guide and Calendar
We invite you to share the 2012 FX Product Guide and Calendar with your customers. Find key trading information in the annual FX product guide and calendar published by CME Group. CME Group offers trading of 56 FX futures and 31 FX options contracts with over $120 billion in daily liquidity. This calendar provides an overview of FX contract specifications, 2012 and 2013 contract expiration dates, relevant economic release dates, quote vendor symbols and other useful information.
Free real-time FX quotes displayed in spot equivalent terms.
Free FX Online Course
Comprehensive FX Course Topics include:
FX Product Guide & Calendar
Comprehensive information on:
Pace of the Roll Tool
Daily updates and tools to analyze and adjust quarterly roll strategies.
CME FX Options
Overview of CME FX options
Daily Currency Fixing Prices (11am / 3pm)
Table showing daily currency prices for the following FX contracts traded against the USD:
Daily FX Options Fixing Prices (9am / 2pm)
Table showing daily prices for European and American-style options for the following contracts traded against the USD:
CME Group FX Fixing Price Methodology for Options
Detailed explanation of how CME Group determines daily options prices for FX options.
CME ClearPort Product Slate for FX
Cleared OTC USD/CLP NDFs, as well as FX block trades and EFPs are eligible for clearing through CME ClearPort.
FX Realized Volatility Indexes
FX contracts based on realized volatility indexes, which measure actual rather than historical price volatility.