FX Products Homepage

Customer Service
Product inquiries, website issues, and specific questions
Phone: 312-930-2316
Toll Free: 800-331-3332
E-mail: info@cmegroup.com

More CME Group Direct Lines
Click for phone list by department

View an FX Product

CME Group offers the largest regulated foreign exchange marketplace in the world, and the second largest electronic FX market with approximately $100 billion in daily liquidity. We provide trading of 49 futures contracts and 32 options contracts based on 20 global currencies, including major world currencies and currencies of emerging markets.

News & Highlights

Free Real-Time Quotes with CME E-quivalents

Compare bid/offer spreads in spot equivalent terms before you make your next trade.

More Highlights

Strategy & Education

Resources for Customers
Take advantage of our FX marketplace, the largest regulated foreign marketplace in the world, and the second largest electronic FX market with more than $100 billion in daily liquidity. If you currently trade in the OTC markets, it's important for to you to know that our FX futures and options markets offer key advantages that the OTC markets do not: Central clearing and guaranteed counterparty credit Transparent pricing and complete anonymity Electronic access around the world, around the clock, six days a week
Click on one of the customer sections below for more information on CME Group FX Products:

Resources for Customers

Take advantage of our FX marketplace, the largest regulated foreign marketplace in the world, and the second largest electronic FX market with more than $100 billion in daily liquidity. If you currently trade in the OTC markets, it's important for to you to know that our FX futures and options markets offer key advantages that the OTC markets do not:

Central clearing and guaranteed counterparty credit
Transparent pricing and complete anonymity
Electronic access around the world, around the clock, six days a week

Click on one of the customer sections below for more information on CME Group FX Products:

Important Links

Contract Related	Brochures and Publications
FX Futures Delivery Currency Fixing Price Methodology Daily FX Options Fixing Price Delivery Contracts Final Settlement Prices (PDF) CME Group FX Cash Settled Contracts Final Settlement Prices FX Quarterly Roll dates All-or-None FAQ (PDF)	FX 2009 Product Guide & Calendar (PDF) FX Quarterly Report (PDF) FX Brochure for Institutional Investors (PDF) FX Brochure for Active Individual Traders (PDF) FX Options on CME Globex (PDF) FX Quarterly Newsletter New Trading Opportunities from Emerging Markets (PDF) FX Options Traders Handbook (PDF) Fees to Trade FX Products (PDF)

FX Market Commentary View All
Thur, 2 July 2009 7:21:01 CDT Pre-Market Analysis(Black Swan Capital) Ruble Bonds Exceed Dollar Sales for First Time Since 06 as Currency Rises Thur, 2 July 2009 07:10am CDT Pre-Market Analysis U.S. Session (Luca Global Research) All the foreign currency futures fell overnight, with the pound registering the biggest losses and the yen the least Wed, 1 July 2009 05:30pm CDT Pre-Market Analysis Asian Session (Luca Global Research) The non-yen foreign currency futures rallied on Wednesday for longer than I expected in line with the US and European Wed, 1 July 2009 10:30pm CDT Pre-Market Analysis European Session (Luca Global Research) The foreign currency futures slipped in the Far East on profit taking after all but the yen rallying in the US View all

FX Market Commentary

View All

Thur, 2 July 2009 7:21:01 CDT
Pre-Market Analysis(Black Swan Capital)
Ruble Bonds Exceed Dollar Sales for First Time Since 06 as Currency Rises

Thur, 2 July 2009 07:10am CDT
Pre-Market Analysis U.S. Session (Luca Global Research)
All the foreign currency futures fell overnight, with the pound registering the biggest losses and the yen the least

Wed, 1 July 2009 05:30pm CDT
Pre-Market Analysis Asian Session (Luca Global Research)
The non-yen foreign currency futures rallied on Wednesday for longer than I expected in line with the US and European

Wed, 1 July 2009 10:30pm CDT
Pre-Market Analysis European Session (Luca Global Research)
The foreign currency futures slipped in the Far East on profit taking after all but the yen rallying in the US

View all

Most Requested

Quick Links