Major FX Products

CME Group is committed to creating the most liquid and capital-efficient FX futures and options in the major currency pairs you need. 

Key Benefits

  • Trade 23 hours a day, in the size you want with half ticks on CAD/USD, EUR/USD and EUR/JPY contracts.
  • Clear with the security of our clearing house and benefit from optimized netting and more margin offsets in preparation for uncleared margin rule changes.
  • Report your trades directly with our multi-language, multi-regional offering with the confidence of straight-through-processing.

Major FX Product Suite

Product Code Contract Last Change Chart Open High Low Globex Vol
Euro FX Futures 6EZ7 DEC 2017 DEC 2017 1.1834 -0.0024 Show Price Chart 1.18505 1.1859 1.1819 153,468
E-mini Euro FX Futures E7Z7 DEC 2017 1.18350 -0.00230 Show Price Chart 1.18530 1.18590 1.18190 2,351
Japanese Yen Futures 6JZ7 DEC 2017 DEC 2017 0.008936 -0.0000265 Show Price Chart 0.008965 0.008980 0.008929 122,519
E-mini Japanese Yen Futures J7Z7 DEC 2017 0.0089380 -0.0000250 Show Price Chart 0.0089650 0.0089790 0.0089310 388
Australian Dollar Futures 6AZ7 DEC 2017 DEC 2017 0.7845 -0.0032 Show Price Chart 0.7877 0.7884 0.7837 83,177
British Pound Futures 6BZ7 DEC 2017 DEC 2017 1.3273 -0.0044 Show Price Chart 1.3322 1.3336 1.3249 106,059
Canadian Dollar Futures 6CZ7 DEC 2017 DEC 2017 0.79925 -0.0024 Show Price Chart 0.8017 0.80225 0.79655 67,093
Swiss Franc Futures 6SZ7 DEC 2017 DEC 2017 1.0288 -0.0018 Show Price Chart 1.0302 1.0318 1.0277 18,870
New Zealand Dollar Futures 6NZ7 DEC 2017 DEC 2017 0.7166 -0.0013 Show Price Chart 0.7166 0.7187 0.7154 18,745
Swedish Krona Futures SEKZ7 DEC 2017 0.12382 +0.00026 Show Price Chart 0.12368 0.12398 0.12337 110
Norwegian Krone Futures NOKZ7 DEC 2017 0.12669 -0.00027 Show Price Chart 0.12669 0.12712 0.12661 399

Trade More FX

Solutions for Uncleared Margin Rules Changes

A series of new rules for uncleared margins have started rolling out, increasing costs for market participants. With these rules in mind, CME Group is working to provide you with a variety of financial products to trade around these new margin requirements and help you manage risk and mitigate the impact. Find out what we are doing in FX.

More in FX