OCTOBER 2020

The FX Report

FX Futures | FX Options | FX Link

In this edition, you can find out more about our latest developments, why they've been conceived, and how they're being used, by staying connected to the changes in our market. Find out exactly what you need to know about FX this quarter.

  • 10 Jun 2020
  • By CME Group
NEED TO KNOW

NEW tool: Bringing futures and cash together in one new analytics tool

LAUNCHING NOVEMBER 2020

Quant Analytics: FX Market Profile

Now, for the first time, the distinct trading modalities of listed and spot FX, available at CME Group, will be brought together in one new tool, so that FX traders around the world can compare, analyze and act on the complementary liquidity available in these markets.

Gain transparency, improve decision making:

Compare volume over time and across futures vs. cash – powered by CME FX, EBS Market, and EBS Direct

See where the tightest prices are ‒ top-of-book, and across time zones

Understand the volumes driving the pricing

Act on the market of your choice ‒ when you want to 

Recognize the complementary value of spot and futures

Find out what the tool calculates, what it creates, and get ready for it to go live.

Register your interest: Be notified when live

Available on 11 currency pairs:

EUR/USD | AUD/USD | GBP/USD | NZD/USD | USD/CAD | USD/CHF | USD/JPY | USD/MXN | USD/ZAR | USD/RUB | USD/CNH

SUBSCRIBE: THE FX REPORT

Each quarter, we publish The FX Report, which assembles all of the key news, views, and stats the broking community needs to know.

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CME Group is the world’s leading derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). 
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

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