Overview of Cleared OTC FX

  • 10 Jan 2018
  • By CME Group
  • Topics: FX

The broadest and most capital efficient FX clearing solution

CME Group has worked closely with buy-side and sell-side participants to build the broadest global FX product scope across OTC and listed products:

  • 12 cleared NDF pairs
  • 26 cleared G10 NDF pairs
  • 7 cleared cash-settled options
  • 73 exchange listed futures
  • 26 exchange listed options on futures

And in 2018*, coupon blending and portfolio margining of FX futures with cleared NDFs and FX options

Our solution includes:

  • real time clearing in all time zones, 23 hours and 45 minutes, five days a week
  • industry-leading customer protection through CME Clearing's use of the US FCM clearing model
  • full transparency with direct access to daily valuation reports and the CME CORE margin tool, 

Read Overview

About CME Group

As the world's leading and most diverse derivatives marketplace, CME Group is where the world comes to manage risk. Comprised of four exchanges - CME, CBOT, NYMEX and COMEX - we offer the widest range of global benchmark products across all major asset classes, helping businesses everywhere mitigate the myriad of risks they face in today's uncertain global economy.

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