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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

    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.

  • [雷人]蠢货!土地处于不同的城市和地段,关联的资源不一样,价值也不一样。不然给咱俩同样面积的土地,咱的在北上广深,你的在边远山区,你干么? 2019-08-18
  • 世界杯八大热门悉数亮相 西班牙巴西最有冠军相 2019-08-18
  • [微笑]不是由咱定,而是要逻辑通透符合规律! 2019-08-16
  • 高速不免费难挡出游热情 端午假期周边游、滨海游最火--旅游频道 2019-08-12
  • 个子矮脸大腿粗还有拜拜肉,这些烦恼时尚博主Hannah Morgan全都有!看她怎么靠穿搭来掩盖 2019-08-08
  • 滥用添加剂,小心“网红馒头”变“网黑” 2019-08-08
  • 重攻轻防 阿兹特克雄鹰能否摆脱"16郎"尴尬 2019-08-05
  • 杀菌-热门标签-华商生活 2019-08-05
  • 2016年,有1145家上市公司大小非减持了3600亿元,还有210名上市公司高管减持了1400亿元。IPO已成了造就成千上万个十亿、百亿富豪的捷径, 2019-08-05
  • 阜阳五中成功举办第四届社团文化艺术节文艺汇演 2019-08-05
  • 欧版T90暴露法德坦克硬伤 VT4我离最强只差两步 2019-08-04
  • 市场监管总局抽检518批次粽子 未检出不合格样品 2019-08-03
  • 【理上网来·喜迎十九大】以全面从严治党调动党员干部积极性主动性创造性 2019-08-03
  • 7月1日起铁路将实施新列车运行图 北京再增12.5对复兴号 2019-07-29
  • 零关税后抗癌药降价为何“慢半拍”? 2019-07-29
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