Get Custom Quotes, Info & More from Multiple Providers At Once.
LiquidityFinder
June 4, 2021

CME FX Futures Close In On Record Open Interest Positions

June 04, 2021 - CME FX Futures have a near record number of large open interest (OI) holders, with 1,248 large OI positions as of May 18, according to the CFTC.

The number of large open interest holders, which is up 23.3% over June last year, has been underpinned by strong buyside adoption which is illustrated by all-time record net longs from Asset Managers in EUR and CAD, along with a 10 year record net long from Asset Managers in GBP (all as of May 18th)

As of June 1st there was over $208bn in open interest for CME Listed FX products, and in the March roll customers rolled on average 80% of their Open Interest in the G5 currency pairs

“In addition to seeking access to clearing, greater transparency and capital efficiencies, buyside participants are attracted by the liquidity in our markets which is strengthened further as open interest and the diversity of participants continues to increase’’ said Paul Houston, CME Group Global Head of FX. “The reduction in minimum price increments across major FX pairs over the last 18 months in both the central limit order book and for blocks means trading in our markets is as cost effective as ever.”

Require Some Guidance in Finding The Right Provider?

Let One of Our Experts Help!

Use the LiquidityFinder Match Matrix to find the right provider for your electrionic trading business!

Get Started

LiquidityFinder

LiquidityFinder was created to take the friction out of the process of sourcing Business to Business (B2B) liquidity; to become the central reference point for liquidity in OTC electronic markets, and the means to access them. Our mission is to provide streamlined modern solutions and share valuable insight and knowledge that benefit our users.

If you would like to contribute to our website or wish to contact us, please click here or you can email us directly at press@liquidityfinder.com.

Be First To Comment.
Featured News on LiquidityFinder
Latest News on LiquidityFinder

To personalize content, provide a optimal experience, tailor and measure engagement; the browsing, navigating and the continous use of this website means you agree to the Terms of Service, Privacy Policy & Security Policy of this website. Your choices on this website will be applied globally throughout the website.

LiquidityFinder & Our Partners

Your behavior, data and actions may be utilized to offer you optimal connections and services by approved and suitable providers fitting your account requirements and website actions. When contacting providers or initiating a provider request, match matrix or expert match review we may share necessary data to evaluate your compatability with our connected partners and suitable providers.