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It’s searchable, sortable, and provides the previous day’s volume and open interest data.
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Subscription-Based Data
Distributors
Capture. Report. Store
Our Swap Data Repository captures, stores and reports data for cleared, non-cleared and bilateral swaps.
Reports
- Reports
- Settlements
- Volume
- Bulletin
- Registrar
- Weather
Intraday Data
- Intraday Data
- Delayed Quotes
- Block Trades
Featured Video | View All
Managing Risk at CME Group - How it All Works
A great and yet very simple introduction to the vital role CME Group plays in helping people manage their risk on a daily basis....
Latin America
OTC FX Clearing Service
Cleared OTC FX
CME Group has worked closely with buy-side and sell-side participants to build a multi-asset class, market leading OTC clearing solution.
Key Benefits
- Provides a post-execution clearing and settlement service designed to meet the risk-mitigation needs of market participants
- Allows customers to retain the flexibility of OTC products and utilize any established OTC execution method, while addressing counterparty credit risk
Product Offering |
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Cleared OTC FX Product Scope Product coverage is focused on Non-Deliverable Forwards (NDFs) and Cash-Settled Forwards (CSFs). We plan to offer a full OTC FX product suite including: FX options, spot, swaps, and forwards
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Overview
Onboarding
Tools |
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- 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 groups and provide feedback on upcoming Web initiatives
