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FX Close Quotes

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This topic describes Cleared OTC FX pricing curve inputs for CME Group DataMine.

This dataset represents the key pricing curve inputs used to construct the daily pricing curves for the valuation of OTC FX products.


Dates Available

FX Close Quote data historically dates back one year.

Sample Files

Dataset

Sample File

FX Close Quotes

08/09/2024

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FAQ

 FX Close Quotes FAQ Format

What format is the file delivered in?

Data is provided in .csv format.

What is the average daily file size?

The average daily file size is less than 50KB

 FX Close Quotes FAQ Availability

Do you have sample files available?

Yes, see Sample Files section.

How many files are available per day?

37 files are available daily. 

 FX Close Quotes FAQ Delivery

What is the delivery frequency of the data?

Daily

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