Cleared OTC FX

Subscribe for Updates

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

Existing Product Scope

  • Notional can be any bankable amount, with any valid business date out to 2 years
  • 12 OTC FX Non-Deliverable Forwards (NDFs):
  • 26 OTC FX Cash-Settled Forwards (CFSs):
    • USD, T+2 Settlement currencies:
      • EUR/USD, AUD/USD, GBP/USD, USD/CHF, USD/SEK, USD/DKK, NZD/USD, USD/NOK, USD/HKD, USD/HUF, USD/ILS, USD/MXN, USD/SGD, USD/PLN, USD/ZAR, USD/CZK, USD/THB
    • USD, T+1 Settlement currencies:
      • USD/TRY
    • Non USD, T+1 settlement currencies:
      • USD/CAD
    • Non USD, T+2 settlement currencies:
      • USD/JPY, AUD/JPY, EUR/JPY, CAD/JPY, EUR/AUD, EUR/CHF, EUR/GBP

Other Future Products

OTC FX Market Data

 

USD

EUR

AUD

CAD

GBP

NZD