CME FX Link was awarded Innovation of the Year at the 2019 Risk Awards, along with SOFR futures. Risk praised how the product helps clients save in the areas of “margin, capital and costs, particularly when it [comes] to trading the arbitrage between forex spot and futures markets.”
More participants are trading INR/USD, and utilizing our margin offsets across AUD, BRL, CNH, ZAR and Gold.
Now, you can trade liquid Kiwi options on the platform of your choice: CME Direct, Bloomberg, Reuters and CQG.
Read about the strategies asset managers are using to execute the carry trade in our markets, with specific examples in MXN and INR.
Read two new case studies based on a Mexican oil exporter hedging oil price risk in our markets. See how they are using MXN/USD futures in our markets and using FX Link to trade the spread in the OTC market.
More participants are using FX Link to manage common FX risks more efficiently. Find out how to replicate or hedge OTC FX swap exposures; manage FX hedges and spot futures basis risk; and consolidate OTC FX forward exposures to IMM FX futures.
FX Link Volume Record:
18,103 on Nov 2
INR Futures Volume Record:
12,479 on Nov 2
CNH Futures Volume Record:
2,972 on Oct 8
44,816 traded on Oct 11, inclusive of the quarterly-monthly spreads
New Tool: Analyze liquidity across time zones
Get Ready for the 10 a.m. Cut: Our FX Options are Changing to 10 a.m. NY