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  • Service Navigation

    FX Derivatives

    FX Derivatives

    More opportunity. Less risk. Trading FX Derivatives on Eurex Exchange.

    Our suite of FX Derivatives, offering value dates from spot up to three years, and a choice of deliverable and non-deliverable contracts, allows you to now effectively manage your FX exposures with listed FX products.

    • Rolling Spot Futures – an FX spot position that rolls each day until you close it
    • Classic FX Futures & Options – futures with fixed settlement dates: three serial calendar months, quarterly (Mar/Jun/Sep/Dec), bi-annually (Jun/Dec) and up to three years

    Our FX Futures and Options combine best-practice OTC market conventions with the transparency of exchange-traded derivatives, giving you the cost and capital efficiency of centrally cleared products.

    Choose the best tools for the task at hand

    • Trade when you need to, all week: access to Eurex T7? FX from 23:55 CET Sunday through to 23:00 CET Friday, with just an hour’s downtime per day after NY close to allow the change of trading day
    • Choose the right product to get the trade you want – our FX product family comprises cash-settled Rolling Spot Futures and our classic deliverable FX Futures and Options, with harmonized currency pairs, a consistent contract size of 100,000, and with tenors from spot up to three years to enable traders to effectively manage long term exposure
    • Trade off book when you need to – minimum block size of 1 contract, or use EFP (Exchange for Physicals) functionality to move positions between OTC and Listed
    • Choose your fee currency for FX products with GBP or CHF quote currencies
    • Minimize your counterparty risk – clearing at Eurex Clearing and full integration into Eurex Clearing Prisma? portfolio-based margining
    • Minimize your settlement risk – physical delivery of listed FX derivatives through Continuous linked Settlement (CLS)
    • Simple and flexible clearing readiness for Clearing members, with ability to select which currencies to clear
    • Highly competitive transaction costs with no client membership fees
    • Trade in the transparent central T7 FX orderbook, with access to rich data to facilitate trading decisions, or via a network of bilateral providers for off-book BLOCK and EFP capabilities when required
    • Use 360T to access these listed FX derivatives products alongside your OTC FX business


    Contact us for more information about Eurex FX Derivatives

    Head of FX Sales
    Richard Wilding
    +49-(0) 69-2 11-1 62 68
    [email protected]
    Trading
    Alessio Pietrobono?
    +49-(0) 69-2 11-1 68 79
    [email protected]
    Clearing
    Joshua Hurley
    +44-(0)20-78 62-72 68
    [email protected]
    Americas
    Timothy Levandoski
    +1-312-544-1056
    [email protected]
    DACH
    Matthias Kronenberger
    +49-(0) 69-2 11-1 87 19
    [email protected]
    ?
    ?

    Market Status

    XEUR

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    Parts of the trading system are currently experiencing technical issues

    The trading system is currently experiencing technical issues

    Production newsboard

    The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

    We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

    An instant update of the Market Status requires an enabled up-to date Java? version within the browser.

  • 我国纳米核心技术取得重大突破 2019-02-17
  • 9年过去了 男子网坛还是费纳的天下 2019-02-17
  • 2018国际消费电子产品展 2019-02-14
  • 阿联酋计划向火星发射无人飞船 刷新阿拉伯太空史 2019-02-10
  • 国家统计局:5月一线城市房价同比持续下降 二线城市有所上涨 2019-02-02
  • 医疗专家入藏 免费治疗患儿 2019-01-29
  • 2018春运开启再读冰心莫言冯骥才笔下的“春运记忆” 2019-01-29
  • 《超人总动员2》刷新动画片北美首周末票房纪录 2019-01-29
  • 涉嫌诈骗1200万 潜逃韩国8年逃犯归案 2019-01-27
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  • 财政部发布五月份全国财政收支情况 2019-01-08
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