The FX Report: Issue VIII

On October 11, over 17,898 contracts were traded – equivalent of $1.7B notional – the largest single day since the launch of FX Link. FX monthly futures also peaked on this day – with $4.3B notional traded.

FX Link, combined with FX monthly and quarterly outrights and spreads, provides the only comprehensive liquidity pool for efficiently managing FX forward and FX swap exposures via a regulated and centrally cleared anonymous central limit order book.

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From Renminbi to Rupee to Won, Peso to Real, Rand to Ruble, CME operates the largest, regulated venue for all-to-all EMFX trading. All volumes are up across the franchise in response to EM uncertainty.

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Cash-settled and quoted in interbank terms, our USD/CNH contract is accelerating as more participants are utilising this contract.

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As the Indian economy continues its upswing, CME INR futures are following suite with record trading, and are now active in all time zones, with deep liquidity.

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Trade our suite of EMFX currencies and benefit from anything up to 50% in margin offsets across WTI, Brent, Copper and Gold and other FX products.

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Wednesday options continue their strong growth trend, now having reached record single day volume of 17,217 contracts and record open interest of 38,904 contracts.

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