CME FX futures

E17983
derivative instrument foreign exchange derivative futures contract

CME FX futures are standardized foreign exchange derivative contracts traded on the Chicago Mercantile Exchange that allow participants to hedge or speculate on currency price movements.

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Observed surface forms (2)

Surface form Occurrences
Euro FX futures 2
CME Globex FX market 1

Statements (49)

Predicate Object
instanceOf derivative instrument ⓘ
foreign exchange derivative ⓘ
futures contract ⓘ
category exchange-traded FX derivatives ⓘ
clearedBy CME Group ⓘ
surface form: CME Clearing
denominatedIn US dollar ⓘ
surface form: U.S. dollar
feature central counterparty clearing ⓘ
daily mark-to-market ⓘ
leverage ⓘ
standard contract size ⓘ
standard expiration dates ⓘ
hasContract Australian dollar ⓘ
surface form: Australian Dollar futures

Brazilian real ⓘ
surface form: Brazilian Real futures

British Pound futures ⓘ
Canadian dollar ⓘ
surface form: Canadian Dollar futures

Chinese yuan ⓘ
surface form: Chinese Renminbi futures

CME FX futures self-linksurface differs ⓘ
surface form: Euro FX futures

Japanese yen ⓘ
surface form: Japanese Yen futures

Mexican peso ⓘ
surface form: Mexican Peso futures

Swiss Franc futures ⓘ
introducedBy Chicago Mercantile Exchange ⓘ
liquidityCenter CME FX futures self-linksurface differs ⓘ
surface form: CME Globex FX market
marginType initial margin ⓘ
maintenance margin ⓘ
pricingDependsOn interest rate differential ⓘ
spot FX rate ⓘ
time to maturity ⓘ
purpose arbitrage between FX markets ⓘ
hedging currency risk ⓘ
speculating on currency price movements ⓘ
quotedAs price in U.S. dollars per unit of foreign currency ⓘ
regulatedBy U.S. Commodity Futures Trading Commission ⓘ
risk basis risk ⓘ
liquidity risk ⓘ
market risk ⓘ
settlementType cash settled ⓘ
physically delivered ⓘ
standardizedBy CME Group ⓘ
supportsTradingSession electronic trading ⓘ
open outcry (historically) ⓘ
tradedOn CME Group ⓘ
surface form: CME Globex

Chicago Mercantile Exchange ⓘ
underlyingAsset currency pair ⓘ
foreign exchange rate ⓘ
usedBy asset managers ⓘ
corporations ⓘ
hedge funds ⓘ
individual traders ⓘ
proprietary trading firms ⓘ

Referenced by (4)

Full triples — surface form annotated when it differs from this entity's canonical label.

CME FX futures → hasContract → CME FX futures self-linksurface differs ⓘ
this entity surface form: Euro FX futures
CME FX futures → liquidityCenter → CME FX futures self-linksurface differs ⓘ
this entity surface form: CME Globex FX market
CME → notableContract → CME FX futures ⓘ
this entity surface form: Euro FX futures