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    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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    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.

  • 国舜科技姜强:网络安全服务标准化将成未来发展趋势 2019-06-13
  • 思想与用词停留在三十年前。 2019-06-13
  • 《2015中国音乐产业发展报告》发布 2019-06-06
  • 拥有大智慧的中国古人就把“子”和“女”结合在一体,造出一个会意字“好”字。一直就用这个“好”的感觉结果去衡量其它任何生存环境中的万物万事所给人的感觉。 2019-06-06
  • 英国顶级艺术院著名大楼再度起火 2014年曾发生火灾 2019-06-04
  • “大功三连”指导员王金龙责无旁贷学习先行走在前列 2019-05-27
  • 毛泽东说帝国主义都是纸老虎。是有社会基础的 2019-05-27
  • 楼市调控继续加码 供需矛盾加剧或致摇号买房常态化 2019-05-14
  • 喜迎十九大 砥砺奋进的五年 2019-05-14
  • 习近平齐鲁之行的七个感人瞬间 2019-05-12
  • 为何查询考试成绩时显示“ 2019-05-12
  • 为了民族复兴·英雄烈士谱 2019-05-09
  • 新华时评:美逆潮流而动,必将付出代价 2019-05-09
  • 中民投董事局执行副主席李银珩获第十二届人民企业社会责任奖年度人物奖 2019-05-08
  • 劳动不是人的本质,对劳动成果即社会财富的占有才是人的本质。在私有制阶级社会中,劳动成果即社会财富被剥削阶级无偿占有,所以人的本质便表现为阶级本质,“每... 2019-05-08