Foreign Exchange Trading Tools and Resources
AG Update
EQ Roll Analyzer
IR Options Report
FX Pace of Roll
 

 

CME Group Tools by Asset Class
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.
CME E-quivalents
Free real-time FX quotes displayed in spot equivalent terms.
Free FX Online Course
Comprehensive FX Course Topics include:
  • Defining the Foreign Exchange Market, Currency Market Quotes, Using CME E-quivalents Spot Pricing Tool, Major Currencies and Currency Pairs, History of FX, FX Instruments, Spot FX Market, Currency Cross Rates, FX Forward Market and Currency Swaps, Non-Deliverable Forwards, Currency Futures, Comparison of Major FX Instruments
FX Product Guide & Calendar
Comprehensive information on:
  • FX Products, Contract Specs, Expiration Dates, Economic Releases
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:
  • Euro, Japanese yen, British pound, Canadian dollar, Swiss franc, Australian dollar
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:
  • Euro, Japanese yen, British pound, Canadian dollar, Swiss franc, Australian dollar
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.
  • EUR/USD
  • GBP/USD
  • CAD/USD
  • JPY/USD
  • CHF/USD
  • AUD/USD
 
 
 
About Tools & Resources
A complete listing of interactive trading tools and resources to enhance your understanding of CME Group futures and options products across all asset classes - Agriculture, Energy, Equity, FX, Interest Rates and Metals. The tools are separated by asset class, and accompanied by a description.
FedWatch and Duration Tools
 
 
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  • CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of five Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX, COMEX and KCBT.