Rich Excell reflects on his 2024 options trades in his annual review, highlighting achievements across Interest Rates, Metals and Energy while also acknowledging a combination of positive and negative outcomes in Equities and Crypto. http://spr.ly/6045QVJVD
About us
CME is the world’s largest regulated FX marketplace. We have become the leading FX platform of choice for a global and increasingly diverse customer base.
- Website
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http://www.cmegroup.com/trading/fx/
External link for CME Group FX
- Industry
- Financial Services
- Company size
- 1,001-5,000 employees
- Headquarters
- Chicago
Updates
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CME Group FX reposted this
Get ready to manage EUR/USD x-ccy basis risk with the efficiency of a single futures contract. Launching February 3, Cross-Currency Basis futures will be cash-settled to the EUR/USD X-CCY Basis Index (XEURBI), which uses observed prices in SOFR, ESTR & EUR FX futures to calculate the nearby quarterly-IMM dated basis. Learn more: http://spr.ly/6041Q6EiL
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Over the last few months, the Australian dollar has experienced a sharp decline, dropping nearly 8% against the U.S. dollar. Jim Iuorio from TJM Institutional Services points out that fears of a U.S.-China trade war and soft economic data are pressuring the currency.
Australian Dollar Plummets as Q3 GDP Data Falls Short
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As the Fed adjusts rates, global currencies react. Why emerging market economies could be impacted the most. http://spr.ly/6041sxDQU
How Do FX Markets Respond to U.S. Rate Cuts? - OpenMarkets
cmegroup.com
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Canada's inflation rate hit 2% in October. Does this make a big rate cut by the Bank of Canada next month less likely? Jim Iuorio of TJM Institutional Services points out that the higher-than-expected inflation also helped the Canadian dollar rebound slightly. Could this signal an end to the loonie's recent slide?
Inflation Uptick in Canada. What Does This Mean for the Loonie?
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This week, FX Spot+ moved into client testing. Ahead of this, Paul Houston caught up with Colin Lambert at The Full FX to discuss why this unique marketplace will be so transformational for the FX market.
Ahead of testing kicking in on one of the FX industry’s biggest launches of recent times, Paul Houston, head of FX at CME Group, joins Colin Lambert to discuss CME Spot+, the new trading platform from the exchange. Houston explains what Spot+ is, how it works, as well as how it will fit into CME’s FX product suite. The two also discuss the new venue’s value to different market participants, as well as the crucial role of CME FX Link and the importance of having Spot+ liquidity available on the EBS screen. There is also time to discuss the latest developments in both spot and NDFs on EBS Market, including a number of recent changes to how the platform operates, involving data, attracting more passive flow and new order types. Houston discusses how wider market evolution has influenced the changes on EBS, as well as how Spot+ market data will be available to FX market participants. Watch here - https://lnkd.in/e4__h7ji #EBS, #EcoSystem, #ForeignExchange, #FX, #OrderTypes, #SpotFX
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FX Link continues to reach new heights, with daily notional volumes averaging $3.8 billion this year, an 80% year-to-date increase. Phil Hermon, Head of Growth and Execution, FX Products at CME Group, recently spoke with Cole Lipsky at FX Markets about the expanding array of use cases driving this surge in activity.
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Join us for an interactive webinar highlighting new CME Direct functionality. With the Vertical Trader in-ladder format, you'll have single-click order entry and a dynamic, modern charting experience from TrendSpider. Register today. http://spr.ly/6041Sx0dZ
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The U.S. election on Nov. 6 sparked a global FX trading surge, notably in CNH, MXN, and EUR. CME Group FX, which operates the primary venue for EUR and CNH and foundational liquidity for MXN, saw: - $275bn traded across FX spot, NDFs, futures and options - Record CNH spot trading on EBS, exceeding $34bn - MXN and BRL futures volumes of over $4.5bn and $600mn, respectively - EUR trading exceeding $100bn across FX futures and options and EBS - FX Link volume of $5.6bn, with volumes up 90% year to date versus 2023 Liquidity that matters, when it matters most.
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