Markets

/fragments/asset-classes-selector/asset-classes-selector

FX futures and options

Trade in the world's largest regulated FX marketplace and gain the capital and margin efficiencies of our centrally cleared, transparent market.

https://www.cmegroup.com/content/dam/cmegroup/markets/fx/images/fx-leadspace-1440x500.jpg

style
full-width

Efficient products for a responsive market

customId
overview
Manage FX exposure in our highly liquid marketplace using our cleared and listed futures and options, and award-winning FX Link. Benefit from open and transparent pricing to identify opportunities and find efficient alternatives to forwards, swaps, and options.

/fragments/fx/fx-quick-links

layout
50-50
arrange
1-1
style
text-2
divider style
gray4
divider column
1
FX NEWS AND EVENTS
View all
layout
75-25
arrange
1-1
tags

News-And-Events/News

asset-class/fx

excluded tags

Products/FX/E-micros

Products/FX/Emerging Markets

Products/FX/cross-rates

Products/FX/majors

Products/FX/realized-fx-volatilities

Products/FX/euro-fx

Products/FX/cad-usd

Products/FX/british-pound

Products/FX/aus-usd

Products/FX/japanese-yen

base paths
/content/cmegroup/en/news
templates
/conf/cmegroupaem/settings/wcm/templates/cme-group-press-release-template
URL
/trading/fx/fx-link.html
Background
https://www.cmegroup.com/content/dam/cmegroup/images/common/promos/fx-link-promo-940x600.jpg
Title
FX LINK:
Description
THE ONLY CLEARED LIQUIDITY POOL FOR SPOT-STARTING FORWARDS
Arrow Color
green
URL
/markets/fx/fx-spot-plus
Background
https://www.cmegroup.com/content/dam/cmegroup/markets/fx/images/fx-spot-plus-darker-promo.jpg
Eyebrow
Now Live
Eyebrow Color
blue5
Title
FX Spot+
Title Color
Description
Our next-gen, all-to-all spot FX marketplace seamlessly connected to FX futures liquidity, expanding liquidity access in the spot terms you know.
Footer
Find out more
Arrow Color
layout
33-66
arrange
1-1
style
blue2-background

Explore our FX products

Learn about the products we offer across the entire FX marketplace, and explore different ways to buy and trade them.

layout
60-40
arrange
1-0
style
blue2-background
customId
products

G10

Manage risk and find opportunities in futures and options on G10 currencies, with the most liquid and capital-efficient FX futures market.

Product id

58

69

42

37

layout
40-20-40
arrange
2-0-1
style
blue2-background
style column
blue1-background, padding-m

Emerging Markets

Get greater certainty for trading Emerging Market currencies in every market condition. When currencies move rapidly, our transparent EM FX markets offer quick access to reliable pricing.

Product id

75

40

83

129

layout
40-20-40
arrange
2-0-1
style
blue2-background
style column
blue1-background, padding-m

View CME Rulebook for information on exchange rules, delivery procedures, and clearing services

style
blue2-background

Block trades

Asset Classes and Product Groups
FX
limit
5
title
options-only
false
URL
/markets/microsuite/fx.html
Title
DISCOVER MICRO FX FUTURES:
Description
DEEPLY LIQUID FX PRODUCTS AT A LOWER INITIAL MARGIN
Footer
Learn More
Arrow Color
green
background color
blue1
layout
66-33
arrange
2-1
style
blue2-background

Resources

View contract and exchange details to help you trade FX futures and options.

URL
/trading/market-tech-and-data-services/ebs.html
Background
https://www.cmegroup.com/content/dam/cmegroup/images/common/promos/fx-ebs-platform-promo-940x600.jpg
Eyebrow
Platform
Eyebrow Color
Title
EBS
Title Color
Description
Manage risk for FX spot, forwards and NDFs, on the CLOB with EBS Market or bilaterally on EBS Direct, using one of the world’s largest and most liquid FX cash markets.
Footer
Learn more
Arrow Color
layout
40-60
arrange
2-1
style
blue2-background

G5 FX CVOL Index

Track forward-looking risk expectations on G5 FX Currencies with the CME Group Volatility Index (CVOLTM), a robust measure of 30-day implied volatility derived from deeply liquid options on FX futures.

Product code
FXVL
Product name
Auto refresh interval
10
Auto refresh timeout
1
layout
66-33
arrange
1-1
style
blue2-background
URL
/solutions/market-access/cme-direct.html
Background
https://www.cmegroup.com/content/dam/cmegroup/mobile/images/cme-direct-promo-2000x500px.png
Eyebrow
YOUR TRADING PRO, ON THE GO
Eyebrow color
blue5
Description
CME Direct mobile app: Delivering the full power of the desktop anytime, anywhere.
Footer
Download Today
Arrow Color
blue5
style
gray6-background

FX Data

Secure a competitive edge in the global FX markets with reliable data on our leading FX futures and options.

Access real-time and historical data on FX futures and options across G10 and emerging markets to empower your trading decisions and enhance your risk management strategies.

Powerful data that drives results
Gain key insights, manage FX exposure and bolster trading strategies with a comprehensive view of our global FX markets.
Various latency options

We offer varying data frequencies to suit your needs:

  • Real-time
  • Delayed
  • End-of-Day
  • Historical
Flexible connectivity methods
Choose how you want to access data: low-latency direct connections; on-demand via the cloud, downloadable historical data via CME DataMine; direct integration into your systems via REST and real-time streaming APIs; or using a licensed distributor.
layout
50-50
arrange
1-1
style
gray6-background
customId
data

FX tools

customId
tools
Build and refine your trading strategies with fee pricing and analytics tools for our FX products.
View all
layout
75-25
arrange
1-1

Open Interest Profile Tool

Analyze open interest and open interest change patterns for each expiration within the selected product.

FX Swap Rate Monitor Tool

Assess implied interest rate differentials using the mid-market FX swap points from the FX Link central limit order book.

The FX Roll Analyzer Tool

Get daily updates and analysis allowing you to adjust quarterly roll strategies for optimal efficiency.

FX Options Vol Converter Tool

Access and learn more about CME Group’s innovative tool that calculates and converts listed CME FX options into OTC-equivalent terms.

Commitment of Traders Tool

View FX market open interest reports based on CFTC reports in a comprehensive graph format.

FX Market Profile Tool

Compare liquidity in OTC spot from EBS and CME FX futures on one screen to identify the optimal time and market to manage your FX risk.

style
full-width
PRICE
ALERTS

View all activity

layout
15-85
layout-mobile
20-80
arrange
1-1
Style

Get started today

Create a CMEGroup.com Account and unlock access to premium content, pro tools, and apps. Manage market alerts, build a porfolio of the products you want to watch, and subscribe to reports to stay informed about market-moving events.
Create an Account [button, secondary-2]
layout
25-50-25
arrange
1-1-1
style
blue3-background
view
logged-out

Research and analysis

customId
research
Get our experts' perspective on current trends.
View all
layout
75-25
arrange
1-1
tags
asset-class/fx
base paths

/content/cmegroup/en/articles

/content/cmegroup/en/insights

/content/cmegroup/en/trading

/content/cmegroup/en/newsletters

templates

/apps/cmegroup/templates/articleContentTemplate

/conf/cmegroupaem/settings/wcm/templates/cme-group-case-study-article-template

/conf/cmegroupaem/settings/wcm/templates/cme-group-faqs-article-template

/conf/cmegroupaem/settings/wcm/templates/cme-group-media-mentions-article-template

/conf/cmegroupaem/settings/wcm/templates/cme-group-newsletter-article-template

/conf/cmegroupaem/settings/wcm/templates/cme-group-podcast-article-template

/conf/cmegroupaem/settings/wcm/templates/cme-group-showcase-article-template

/conf/cmegroupaem/settings/wcm/templates/cme-group-standard-article-template

/conf/cmegroupaem/settings/wcm/templates/cme-group-video-article-template

/apps/cmegroupaem/templates/article

STAY IN THE KNOW

Follow us [link-bold]

NOTICES
View all
tags
Advisory Notices/SER Advisories/FX Advisories
layout
40-60
arrange
1-2

Courses

style
gray6-background
customId
courses
accountID
49919183001
videoID
5007124566001
playlistId
playlistLocation
R
aspectRatio
16:9
cc
language
defaultPlaylistPoster
https://cf-images.us-east-1.prod.boltdns.net/v1/static/49919183001/c0329d94-881f-46f7-8fef-5fe86075762a/b2911919-a29f-47db-8cfc-afb4ab613144/1280x720/match/image.jpg

Take self-guided courses on FX futures and options

If you're new to futures, the courses below can help you quickly understand the FX market and start trading.

13 modules

Master the Trade: Futures

Launch course

Explore more courses [link-bold]
layout
50-50
arrange
1-3
style
gray6-background

Contact an FX expert

Connect with a member of our expert FX team for more information about our products.

Id
CUF-2023-FX-000
Source
https://www.cmegroup.com/forms/contact-us.json
Submit Logged Out
https://www.cmegroup.com/fragments/contact-us-form-logged-out-submit
Submit Logged In
https://www.cmegroup.com/fragments/contact-us-form-logged-in-submit
Mock
LoggedIn
layout
40-10-50
arrange
1-0-1
style
blue3-background
customId
contact