This is a global trading summary of our FX markets, featuring preceding monthly information on both futures and options contracts in the following areas:

  • Trading highlights
  • Average daily volumes
  • Open interest
  • Historical volatility

It’s one of several resources we offer to help you stay informed on our global benchmark products and the valuable risk-management solutions they provide.


As the world's leading and most diverse derivatives marketplace, CME Group is where the world comes to manage risk. Comprised of four exchanges - CME, CBOT, NYMEX and COMEX - we offer the widest range of global benchmark products across all major asset classes, helping businesses everywhere mitigate the myriad of risks they face in today's uncertain global economy.

Source: CME Group

One thought on “FX Monthly Review – CME Group”

  1. Miles says:

    Thank you for posting Wayne! It would be great if we could go through this information together at the webinar!

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