FX Products

 
 
Open Interest Record
GBP/USD Activity
Emerging Market Currencies
Video: New Rule 538
 
');
FX Product SlateMarket Data and Charts are delayed at least 10 minutes.
Product Name Code Contract Charts Last Change Open High Low Globex Volume
EUR/USD 6EZ4 Dec 2014 1.2858 -0.0007 1.2855 1.2862 1.2846 7259
JPY/USD 6JZ4 Dec 2014 0.009207 +0.000020 0.009191 0.009227 0.009191 17132
AUD/USD 6AZ4 Dec 2014 0.8800 +0.0012 0.8791 0.8811 0.8786 10158
GBP/USD 6BZ4 Dec 2014 1.6384 a -0.0009 1.6376 1.6388 1.6373 3157
CAD/USD 6CZ4 Dec 2014 0.9009 -0.0004 0.9009 0.9014 0.9005 2232
INR/USD SIRU4 Sep 2014 - - - - -
E-micro INR/USD MIRU4 Sep 2014 163.81 b +0.1 - - - -
USD/CNH CNHZ4 Dec 2014 6.1793 a -0.0017 - - 6.1793 -
E-micro USD/CNH MNHV4 Oct 2014 6.1497 a +0.0002 - 6.1508 6.1497 -
USD/ZAR ZARV4 Oct 2014 - - - - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
EUR/USD 6EZ4 Dec 2014 1.2858 -0.0007 1.2855 1.2862 1.2846 7259
E-mini EUR/USD E7Z4 Dec 2014 1.2858 a -0.0007 1.2854 1.2862 1.2846 114
JPY/USD 6JZ4 Dec 2014 0.009207 +0.000020 0.009191 0.009227 0.009191 17132
E-mini JPY/USD J7Z4 Dec 2014 0.009207 b +0.000020 0.009196 0.009227 0.009195 211
AUD/USD 6AZ4 Dec 2014 0.8800 +0.0012 0.8791 0.8811 0.8786 10158
GBP/USD 6BZ4 Dec 2014 1.6384 a -0.0009 1.6376 1.6388 1.6373 3157
CAD/USD 6CZ4 Dec 2014 0.9009 -0.0004 0.9009 0.9014 0.9005 2232
CHF/USD 6SZ4 Dec 2014 1.0650 -0.0006 1.0646 1.0653 1.0644 642
NZD/USD 6NZ4 Dec 2014 0.8009 +0.0010 0.7999 0.8020 0.7996 2169
SEK/USD SEKZ4 Dec 2014 0.13998 b +0.00002 - 0.13998 - -
NOK/USD NOKZ4 Dec 2014 0.15705 b +0.00008 0.15696 0.15705 0.15688 6
Dow Jones CME FX INDEX FXDZ4 Dec 2014 - - - - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
MXN/USD 6MZ4 Dec 2014 0.074780 +0.000070 0.074770 0.074810 0.074720 1015
BRL/USD 6LV4 Oct 2014 - - - - -
RUB/USD 6RZ4 Dec 2014 - - - - -
USD/CNH CNHZ4 Dec 2014 6.1793 a -0.0017 - - 6.1793 -
USD/ZAR ZARV4 Oct 2014 - - - - -
ZAR/USD 6ZZ4 Dec 2014 0.088375 a +0.000000 - 0.088400 0.088325 -
INR/USD SIRU4 Sep 2014 - - - - -
RMB/USD RMBZ4 Dec 2014 - - - - -
CZK/EUR ECKZ4 Dec 2014 - - - - -
CZK/USD CZKZ4 Dec 2014 - - - - -
EUR/TRY TREZ4 Dec 2014 - - - - -
HUF/EUR EHFZ4 Dec 2014 - - - - -
HUF/USD HUFZ4 Dec 2014 - - - - -
ILS/USD ILSZ4 Dec 2014 - - - - -
KRW/USD KRWV4 Oct 2014 - - - - -
PLN/EUR EPZZ4 Dec 2014 - - - - -
PLN/USD PLNZ4 Dec 2014 - - - - -
RMB/EUR RMEV4 Oct 2014 - - - - -
USD/RMB CNYV4 Oct 2014 - - - - -
USD/TRY TRYZ4 Dec 2014 - - - - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
EUR/GBP RPZ4 Dec 2014 0.78475 b -0.00005 0.78500 0.78520 0.78450 209
EUR/JPY RYZ4 Dec 2014 139.65 a -0.38 139.87 139.87 139.35 382
EUR/CHF RFZ4 Dec 2014 1.2073 0 1.2073 1.2075 1.2069 45
EUR/CAD ECDZ4 Dec 2014 1.4273 b -0.0001 - 1.4275 1.4259 -
EUR/AUD EADZ4 Dec 2014 1.4609 b -0.0030 1.4619 1.4628 1.4619 4
GBP/JPY PJYZ4 Dec 2014 177.95 b -0.49 178.05 178.05 177.53 105
EUR/CAD ECDZ4 Dec 2014 1.4273 b -0.0001 - 1.4275 1.4259 -
AUD/CAD ACDZ4 Dec 2014 0.9769 b +0.0019 0.9765 0.9771 0.9765 2
AUD/NZD ANEZ4 Dec 2014 1.0990 a +0.0004 - 1.0991 1.0973 -
CAD/JPY CJYZ4 Dec 2014 97.86 b -0.25 - - 97.72 -
CHF/JPY SJYZ4 Dec 2014 - - - - -
EUR/NOK ENKZ4 Dec 2014 - - - - -
EUR/SEK ESKZ4 Dec 2014 - - - - -
GBP/CHF PSFZ4 Dec 2014 1.5384 b 0 - 1.5384 1.5379 -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
E-micro EUR/USD M6EZ4 Dec 2014 1.2858 -0.0007 1.2857 1.2887 1.2846 553
E-micro AUD/USD M6AZ4 Dec 2014 0.8801 +0.0013 0.8792 0.8810 0.8787 336
E-micro GBP/USD M6BZ4 Dec 2014 1.6384 a -0.0009 1.6376 1.6387 1.6373 67
E-micro INR/USD MIRU4 Sep 2014 163.81 b +0.1 - - - -
E-micro JPY/USD MJYZ4 Dec 2014 0.009207 +0.00002 0.009196 0.009227 0.009196 105
E-micro CHF/USD MSFZ4 Dec 2014 1.0651 -0.0005 1.0648 1.0652 1.0645 16
E-micro CAD/USD MCDZ4 Dec 2014 0.9009 a -0.0004 0.9008 0.9014 0.9007 57
E-micro USD/CAD M6CZ4 Dec 2014 - - - - -
E-micro USD/CHF M6SZ4 Dec 2014 - - - - -
E-micro USD/CNH MNHV4 Oct 2014 6.1497 a +0.0002 - 6.1508 6.1497 -
E-micro USD/JPY M6JZ4 Dec 2014 - - - - -
E-micro USD/RMB MNYV4 Oct 2014 - - - - -
 
 

FX OpenMarkets

Quickstrike Options

 

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.