Foreign Exchange Trading Tools and Resources
QuikStrike
AG Update
EQ Roll Analyzer
IR Options Report
 

 

CME Group Tools by Asset Class
Quikstrike Option Valuation Tool
QuikStrike Essentials is an options valuation tool developed exclusively for CME Group. The tool is available across all asset classes and features data on current and historical volatility by strike, pricing analysis data, spread analysis and risk graphics, delta sheets, call and put theoretical values, and volume and open interest information across.
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.
2013 FX Product Guide and Calendar
We invite you to share the 2013 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.
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
 
 
 
FedWatch and Duration Tools
 

Futures & Options Trading

As the world's leading and most diverse derivatives marketplace, CME Group is where the world comes to manage risk. CME Group exchanges offer the widest range of global benchmark products across all major asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate. CME Group brings buyers and sellers together through the CME Globex electronic trading platform and trading facilities in New York and Chicago. CME Group also operates CME Clearing, one of the largest central counterparty clearing services in the world, which provides clearing and settlement services for exchange-traded contracts, as well as for over-the-counter derivatives transactions through CME ClearPort.

Idea Exchange

Idea Exchange is your direct link to the product managers, marketers, and the development teams who create cmegroup.com and will allow you to review functionality, participate in focus and provide feedback on upcoming Web initiatives

Contact Us

CME Group/Chicago HQ:
Local: +1 312 930 1000
Toll Free: +1 866 716 7274

Global Customer Contacts

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CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four 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, and COMEX.