Now it’s even easier to access CME FX Link. In addition to CME Direct, you can now access these spreads via the Reuters platform.
Spot RICs:- <AUDUSD> <EURUSD> <USDCAD>
Spreads FX Link RICs:- <JYM8-USDJPY> <1CDU8-USDCAD>
In line with feedback from the marketplace, we are changing our FX options expiration time to 10 a.m. New York (10 a.m. ET, 9 a.m. CT) to be consistent with the primary OTC market convention. The expiration time will change to 10 a.m. New York (10 a.m. ET) for all contracts expiring after June 7, 2019.
We have modified our USD/CNH contract to be cash-settled and better connected to our commodities complex. Since these changes, average daily volume (ADV) has climbed by over 900% compared to YTD ADV achieved for the contract.
EUR/USD, JPY/USD, GBP/USD, AUD/USD and CAD/USD options today show improved and actionable liquidity in Asian hours, enabling more customers to access the liquidity, capital efficiencies and security of our markets.
Volume reached a new high of 17,218 lots on August 10. This was led by individual record days in AUD/USD of 2,584 lots and JPY/USD of 4,135 lots, culminating in a new open interest record of 38,904 on August 28. Find out how these short-dated instruments can help you manage risk events during the week
1,177 on Aug 14
Rolling 5 Day Average Volume
4,000+ on Sept 7
Futures Volume Record
2,611 contracts on Sept 12
Daily FX Market Reports
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