Major FX Products

CME Group is committed to creating the most liquid and capital-efficient FX futures and options in the major currency pairs you need. 

Key Benefits

  • Trade 23 hours a day, in the size you want with half ticks on CAD/USD, EUR/USD and EUR/JPY contracts.
  • Clear with the security of our clearing house and benefit from optimized netting and more margin offsets in preparation for uncleared margin rule changes.
  • Report your trades directly with our multi-language, multi-regional offering with the confidence of straight-through-processing.

Major FX Product Suite

Product Code Contract Last Change Chart Open High Low Globex Vol
Euro FX Futures 6EZ7 DEC 2017 DEC 2017 1.1797 -0.0034 Show Price Chart 1.18355 1.1836 1.1792 78,567
E-mini Euro FX Futures E7Z7 DEC 2017 1.17960 -0.00350 Show Price Chart 1.18350 1.18350 1.17920 1,200
Japanese Yen Futures 6JZ7 DEC 2017 DEC 2017 0.008933 -0.0000035 Show Price Chart 0.008939 0.008949 0.008927 57,391
E-mini Japanese Yen Futures J7Z7 DEC 2017 0.0089330 -0.0000040 Show Price Chart 0.0089400 0.0089480 0.0089280 179
Australian Dollar Futures 6AZ7 DEC 2017 DEC 2017 0.7834 -0.0008 Show Price Chart 0.7847 0.7855 0.7827 38,509
British Pound Futures 6BZ7 DEC 2017 DEC 2017 1.3221 -0.0049 Show Price Chart 1.3274 1.3312 1.3214 67,367
Canadian Dollar Futures 6CZ7 DEC 2017 DEC 2017 0.79735 -0.00155 Show Price Chart 0.7992 0.79945 0.79685 16,227
Swiss Franc Futures 6SZ7 DEC 2017 DEC 2017 1.0267 -0.0020 Show Price Chart 1.0294 1.0299 1.0252 10,124
New Zealand Dollar Futures 6NZ7 DEC 2017 DEC 2017 0.7172 +0.0013 Show Price Chart 0.7181 0.7191 0.7147 9,476
Swedish Krona Futures SEKZ7 DEC 2017 0.12334 -0.00042 Show Price Chart 0.12325 0.12334 0.12325 2
Norwegian Krone Futures NOKZ7 DEC 2017 0.12628 -0.00045 Show Price Chart 0.12628 0.12628 0.12628 4

Trade More FX

Solutions for Uncleared Margin Rules Changes

A series of new rules for uncleared margins have started rolling out, increasing costs for market participants. With these rules in mind, CME Group is working to provide you with a variety of financial products to trade around these new margin requirements and help you manage risk and mitigate the impact. Find out what we are doing in FX.

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