FX

Euro/Swiss Franc

Futures and Options
Globex Code
RFM5
Last
0.9396
Change
-0.0066 (-0.70%)
Volume
3,935
Watchlists
Last Updated06 Apr 2025 01:20:20 PM CT.
Market data is delayed by at least 10 minutes

EUR/CHF Monthly Options - Calendar

Download Data
Contract MonthProduct CodeFirst TradeLast TradeSettlement
Contract MonthProduct CodeFirst TradeLast TradeSettlement
Apr 2025RFJ25 11 Nov 2024 04 Apr 2025 04 Apr 2025
May 2025RFK25 06 Jan 2025 09 May 2025 09 May 2025
Jun 2025RFM25 10 Jun 2024 06 Jun 2025 06 Jun 2025
Jul 2025RFN25 10 Feb 2025 03 Jul 2025 03 Jul 2025
Aug 2025RFQ25 07 Apr 2025 08 Aug 2025 08 Aug 2025
Sep 2025RFU25 09 Sep 2024 05 Sep 2025 05 Sep 2025
Dec 2025RFZ25 09 Dec 2024 05 Dec 2025 05 Dec 2025
Mar 2026RFH26 10 Mar 2025 06 Mar 2026 06 Mar 2026

About this Report

Open Interest Profile Tool

Analyze open interest and open interest change patterns for each expiration within the selected product.

FX Swap Rate Monitor Tool

Assess implied interest rate differentials using the mid-market FX swap points from the FX Link central limit order book.

The FX Roll Analyzer Tool

Get daily updates and analysis allowing you to adjust quarterly roll strategies for optimal efficiency.

FX Options Vol Converter Tool

Access and learn more about CME Group’s innovative tool that calculates and converts listed CME FX options into OTC-equivalent terms.

Commitment of Traders Tool

View FX market open interest reports based on CFTC reports in a comprehensive graph format.

FX Market Profile Tool

Compare liquidity in OTC spot from EBS and CME FX futures on one screen to identify the optimal time and market to manage your FX risk.

Looking for more? Explore our additional resources

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