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FX Records
CME eFX Daily Volume Records
|
Product
|
Notional Value
|
Date
|
No. Contracts
|
Date
|
| Total FX Record Volume |
294,726,783,312
|
5/6/2010
|
2,371,167
|
5/6/2010
|
| Total eFX Record Volume |
271,555,735,002
|
5/6/2010
|
2,236,539
|
5/6/2010
|
| Total FX Options Record Volume |
26,092,070,394
|
5/5/2010
|
174,941
|
5/5/2010
|
| EUR/USD |
131,355,736,426 |
5/6/2010
|
823,809
|
5/6/2010 |
| JPY/USD |
58,680,827,351
|
10/31/2011
|
414,550
|
8/16/2007
|
| GBP/USD |
28,438,779,619
|
5/7/2010 |
303,324 |
5/7/2010
|
| CHF/USD |
18,945,201,926
|
8/9/2011
|
126,192 |
7/26/2007
|
| CAD/USD |
2,336,7297,850
|
8/5/2011
|
224,739
|
8/5/2011
|
| AUD/USD |
30,613,637,530
|
8/9/2011
|
289,664
|
8/9/2011
|
| MXN/USD |
5,508,990,663
|
6/10/2008
|
107,224
|
12/8/2009
|
- CME E-quivalents - Real time quotes
- FX through CME ClearPort – OTC FX Clearing Service
- FX Options Traders Handbook
- FX Products for Individual Traders
- Currency Fixing Price Methodology
- Daily FX Options Fixing Prices at 9 AM & 2 PM
- Daily FX Futures Reference Prices at 11 AM & 3 PM
- FX Settlement Price Procedures
- FX Quarterly Roll Dates
- Daily Settlements
- Daily CME/EMTA Russian Ruble Reference Rate
- Daily CME/EMTA Russian Ruble Reference Rate Non-Polling Day Information
- Product Code Guide
- FAQ - FX Block Trades and EFPs on CME ClearPort
- FX Block Trade Minimums
- White Paper: Managing Currency Risks with Futures
- White Paper: Managing Currency Risks with Options
- FX Realized Volatility Indexes
- New: Dow Jones CME FX$INDEX Futures
