FX Products Home

View All FX Products
Product Code Contract Last Change Chart Open High Low Globex Vol
Euro FX Futures 6EH5 MAR 2015 MAR 2015 1.2680 b +0.0005 Show Price Chart 1.2660 1.2706 1.2648 a 634
E-mini Euro FX Futures E7H5 MAR 2015 1.2680 b +0.0005 Show Price Chart 1.2675 1.2706 b 1.2649 a 6
Japanese Yen Futures 6JH5 MAR 2015 MAR 2015 0.009262 a -0.000005 Show Price Chart 0.009258 0.009291 b 0.009251 218
E-mini Japanese Yen Futures J7H5 MAR 2015 0.009261 a -0.000006 Show Price Chart 0.009274 0.009291 b 0.009274 1
Australian Dollar Futures 6AH5 MAR 2015 MAR 2015 0.8704 a -0.0004 Show Price Chart 0.8639 0.8735 b 0.8631 130
British Pound Futures 6BH5 MAR 2015 MAR 2015 1.6068 a +0.0011 Show Price Chart 1.6024 1.6078 b 1.6016 341
Canadian Dollar Futures 6CH5 MAR 2015 MAR 2015 0.8866 b -0.0006 Show Price Chart 0.8878 0.8898 b 0.8863 a 224
Swiss Franc Futures 6SH5 MAR 2015 MAR 2015 1.0517 a +0.0002 Show Price Chart 1.0502 1.0542 b 1.0502 24
New Zealand Dollar Futures 6NH5 MAR 2015 MAR 2015 0.7740 b -0.0007 Show Price Chart - 0.7740 b 0.7711 a 0
Swedish Krona Futures SEKH5 MAR 2015 - - Show Price Chart - - - 0
Norwegian Krone Futures NOKH5 MAR 2015 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Mexican Peso Futures 6MF5 JAN 2015 JAN 2015 - - Show Price Chart - - - 0
Brazilian Real Futures 6LF0 JAN 2020 JAN 2020 - - Show Price Chart - - - 0
Russian Ruble Futures 6RZ6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0
South African Rand Futures 6ZF5 JAN 2015 JAN 2015 - - Show Price Chart - - - 0
Indian Rupee/USD Futures SIRF5 JAN 2015 - - Show Price Chart - - - 0
Standard-Size USD/Offshore RMB (CNH) Futures CNHF5 JAN 2015 6.1672 a +0.0027 Show Price Chart - - 6.1672 a 0
Korean Won Futures KRWF5 JAN 2015 JAN 2015 - - Show Price Chart - - - 0
Turkish Lira Futures TRYH5 MAR 2015 - - Show Price Chart - - - 0
Euro/Polish Zloty Futures EPZH5 MAR 2015 MAR 2015 - - Show Price Chart - - - 0
Euro/Czech Koruna Futures ECKH5 MAR 2015 MAR 2015 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Euro/British Pound Futures RPH5 MAR 2015 MAR 2015 - - Show Price Chart - - - 0
Euro/Japanese Yen Futures RYH5 MAR 2015 MAR 2015 - - Show Price Chart - - - 0
Euro/Swiss Franc Futures RFH5 MAR 2015 MAR 2015 - - Show Price Chart - - - 0
Euro/Canadian Dollar Futures ECDH5 MAR 2015 - - Show Price Chart - - - 0
Euro/Australian Dollar Futures EADH5 MAR 2015 1.4582 a +0.0026 Show Price Chart - - 1.4582 a 0
British Pound/Japanese Yen Futures PJYH5 MAR 2015 - - Show Price Chart - - - 0
Euro/Canadian Dollar Futures ECDH5 MAR 2015 - - Show Price Chart - - - 0
Australian Dollar/Canadian Dollar Futures ACDH5 MAR 2015 0.9793 b -0.0022 Show Price Chart - 0.9793 b - 0
Canadian Dollar/Japanese Yen Futures CJYH5 MAR 2015 - - Show Price Chart - - - 0
Swiss Franc/Japanese Yen Futures SJYH5 MAR 2015 - - Show Price Chart - - - 0
Euro/Norwegian Krone Futures ENKH5 MAR 2015 - - Show Price Chart - - - 0
Euro/Swedish Krona Futures ESKH5 MAR 2015 - - Show Price Chart - - - 0
British Pound/Swiss Franc Futures PSFH5 MAR 2015 - - Show Price Chart - - - 0
    • QuikStrike
    • QuikStrike Interactive options pricing and analysis tool.
    • FX Execution Tool
    • FX Execution Tool Daily prices for European and American-style options for select contracts traded against the USD.
    • Open Interest
    • Open Interest Tool showing open interest patterns for FX options for the most recent day, and the previous nine days.
    • Roll Analyzer
    • Roll Analyzer Monitor, open interest, view pricing of calendar spreads and easily view intra-day pricing and volume by price chart information.
    • Find A Broker
    • Find A Broker Want to trade FX products? Search our Broker Directory.

FX Essentials

Rulebook   |   Margins   |   Calendar   |   Blocks   |   Settlements   |   Bulletin   |   Fees   |   Incentives   |   EFPs

Product News & Highlights

Register for FX Updates

Get the latest market insights and reports on events and trends the FX markets

    • Q3 2014 Liquidity Monitor
    • Q3 2014 Liquidity Monitor Read the Quarterly Update on product liquidity on CME Group's flagship futures and options products.
    • FX Market Monitor - 3rd Quarter 2014
    • FX Market Monitor - 3rd Quarter 2014 This paper reviews factors that impact FX markets, including economic conditions, monetary policies and current and capital account flows. Read full report.
    • An End in Sight to Fed's Zero-Rate Policy
    • An End in Sight to Fed's Zero-Rate Policy As economists consider the end of quantitative easing, Blu Putnam discusses the possibility of the Fed ending the zero-rate policy as soon as January. Read article.


Contact Us

fxteam@cmegroup.com
Chicago: +1 312 930 3148
Singapore: +65 6593 5561
London: +44 20 3379 3721

About FX

With CME FX, you have transparent and equal access to an innovative global product suite of 73 futures and 31 options contracts. We are the largest regulated FX marketplace in the world – serving a diverse range of market participants that includes banks, hedge funds, CTAs, proprietary trading firms, multinational companies and active individual traders. Additionally, we offer comprehensive and flexible clearing services for OTC FX trades through CME ClearPort, an open-access, platform agnostic, post-execution clearing solution.

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

Idea Exchange - Join Our User Focus Program

Contact Us

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

Global Customer Contacts

More CME Group Direct Lines
Phone list by department

Global Partnerships

Global

Global Offices Contact Information

 
Calgary Houston Chicago New York Washington São Paulo Belfast London Singapore Hong Kong Seoul Tokyo Beijing

© 2014 CME Group Inc. All rights reserved.

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.