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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

    Italy, Iberia, France, BEL-LUX
    Alessio Pietrobono?
    +49-(0) 69-2 11-1 68 79
    [email protected]
    UK, Nordics, Netherlands
    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

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    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.

  • 詹皇通知骑士队 准备与其续约 2019-04-18
  • 正确看待我国社会主要矛盾转化 2019-04-14
  • 天眼!国产警用安防无人机先进技术发布 2019-04-13
  • 【央视快评】让传统文化焕发新时代风采 2019-04-11
  • 黎昌仁:企业社会责任与企业发展能够形成良性互动与共赢 2019-04-09
  • 【高清组图】纽约迎来第40届“第五大道博物馆节” 2019-04-09
  • 普京力挽狂澜,从北高加索平叛到格鲁吉亚兴兵,从克里米亚回归到叙利亚反恐,给了俄罗斯人民新生——这一切都是和中国同志的支持分不开的。 2019-04-06
  • 西藏职业技术学院全面推进毕业生就业创业 2019-04-03
  • 《四部医典》入选《世界记忆亚太地区名录》 2019-03-30
  • 阿根廷队主帅桑保利:这不会是梅西最后一届世界杯 2019-03-30
  • 江西暴雨袭来白昼如夜 乌云密布似大片 2019-03-25
  • 亚冠前瞻:恒大权健皆不容有失 两将伤情成上港争胜关键 2019-03-24
  • 中国梦大国工匠篇——治国理政新实践山西篇系列专题——黄河新闻网 2019-03-23
  • 富蕴县完成12个文化旅游项目集中签约 2019-03-22
  • 以习近平人才思想为指导建设企业人才高地 2019-03-22