This document is intended to provide an overview of the mechanics of our options on currency futures. Further, we offer a review of various strategies and applications that may be deployed in the context of a corporate currency management program.
CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.