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  • Service Navigation

    EUR/USD Futures

    EUR/USD Futures (FCEU)

    Product ISIN
    DE000A1N53R4
    Underlying ISIN
    EU0009652759
    Currency
    USD

    Latest

    Prices/Quotes

    Real-time data.Last trade:Jun 26, 2019 7:03:42 PM

    Orderbook

    Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
    1.14020 1.14020 1.14020 n.a. n.a. n.a. n.a. -0.03% 1.14020 06/26/2019 19:03:42 1.14020 0 0 04/17/2019 06/26/2019

    Statistics

    Data is forJun 25, 2019   Last update:Jun 26, 2019 12:00:00 AM

    Product type:
    F
    Stock exchange:
    n/a
    Underlying closing price:
    1.139
    Delivery monthOpening priceDaily highDaily lowLast priceSettlem. priceTraded contractsOpen interestOpen interest (adj.)
    Dec 190.000.000.000.001.162000
    Jul 190.000.000.000.001.140000
    Aug 190.000.000.000.001.143000
    Sep 191.1461.1471.1461.1461.146202117
    Dec 200.000.000.000.001.206000
    Mar 200.000.000.000.001.171000
    Jun 200.000.000.000.001.189000
    Dec 210.000.000.000.001.237000
    Jun 210.000.000.000.001.222000
    Jun 220.000.000.000.001.237000
    Total     202117

    Vendor Codes

    Vendor NameVendor Code
    Bloomberg L.P.FEEA Curncy DES
    thomsonreuters0#FCEU:

    Trading

    Contract Specifications

    Version : 20 Nov 2017

    Underlying

    FX contractProduct ID
    AUD/USD FuturesFCAU
    AUD/JPY FuturesFCAY
    EUR/USD FuturesFCEU
    EUR/CHF FuturesFCEF
    EUR/GBP FuturesFCEP
    EUR/AUD FuturesFCEA
    EUR/JPY FuturesFCEY
    GBP/USD FuturesFCPU
    GBP/CHF FuturesFCPF
    USD/CHF FuturesFCUF
    USD/JPY FuturesFCUY
    NZD/USD FuturesFCNU

    ?

    Contract sizes

    UnderlyingNominal value
    AUD/USD, AUD/JPY FuturesAUD 100,000
    EUR/USD, EUR/CHF, EUR/GBP, EUR/AUD, EUR/JPY FuturesEUR 100,000
    GBP/USD, GBP/CHF FuturesGBP 100,000
    USD/CHF, USD/JPY FuturesUSD 100,000
    NZD/USD FuturesNZD 100,000


    The currency stated first in each currency pair is the base currency of such pair; the currency stated second is the quote currency. An FX Futures is traded in its respective quote currency.


    Settlement

    Physical delivery of underlying currencies (T+2) via the CLS system.

    ?

    Price quotation and minimum price change

    The price quotation is determined as a decimal number with five decimal places. The minimum price change is 0.00001, equivalent to a value of one unit of the quote currency.

    For FX Futures with Japanese Yen as quotation currency the price quotation is determined as a decimal number with three decimal places. The minimum price change is 0.001, equivalent to a value of 100 units of the quote currency.

    ?

    Contract months

    Up to 36?months:The three nearest successive calendar months, the three following quarterly months of the March, June, September and December cycle thereafter, and the four following semi-annual months of the June and December cycle thereafter.

    ?

    Last trading day and final settlement day

    Last trading day and final settlement day is the second exchange day preceding the third Wednesday of each maturity month. Close of trading in the maturing FX Futures on the last trading day is at 15:00 CET.

    ?

    Daily settlement price

    Daily settlement price is the volume weighted average price (VWAP) of the futures transactions calculated over a 60 second interval ending at 17:30 CET. If less than five transactions occur, the VWAP of the last five transactions conducted in the last 15 minutes before 17:30 CET or the mid-point of bid/ask prices in the order book before 17:30 CET is used.

    Further details are available in the clearing conditions.

    ?

    Final settlement price

    Final settlement price is the VWAP of all transactions executed during the final trading minute ending at 15:00 CET. If no adequate prices are available, Eurex Exchange will use the average mid-price of the last displayed bid ask spot prices over a 60 second interval ending at 15:00 CET that are published by the data provider designated by Eurex Clearing.

    ?

    FX Futures are available for trading in the U.S.

    Trading Calendar

    • 01 Jan 2019
      Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • 02 Jan 2019
      Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

      No cash payment in CHF

    • 02 Jan 2019
      FX Derivatives | Holiday

      No cash payment in JPY

    • 02 Jan 2019
      FX Derivatives | Holiday

      No cash payment in NZD

    • 03 Jan 2019
      FX Derivatives | Holiday

      No cash payment in JPY

    • 14 Jan 2019
      FX Derivatives | Holiday

      No cash payment in JPY

    • 14 Jan 2019
      FX Derivatives | Last Trading Day

      Last Trading Day for FX derivatives

    • 21 Jan 2019
      Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • 28 Jan 2019
      FX Derivatives | Holiday

      No cash payment in AUD

    • 06 Feb 2019
      FX Derivatives | Holiday

      No cash payment in NZD

    • 11 Feb 2019
      FX Derivatives | Holiday

      No cash payment in JPY

    • 18 Feb 2019
      Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • 18 Feb 2019
      FX Derivatives | Last Trading Day

      Last Trading Day for FX derivatives

    • 18 Mar 2019
      FX Derivatives | Last Trading Day

      Last Trading Day for FX derivatives

    • 21 Mar 2019
      FX Derivatives | Holiday

      No cash payment in JPY

    • 15 Apr 2019
      FX Derivatives | Last Trading Day

      Last Trading Day for FX derivatives

    • 19 Apr 2019
      Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Derivatives | FX Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • 22 Apr 2019
      Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • 25 Apr 2019
      FX Derivatives | Holiday

      No cash payment in NZD

    • 25 Apr 2019
      FX Derivatives | Holiday

      No cash payment in AUD

    • 29 Apr 2019
      FX Derivatives | Holiday

      No cash payment in JPY

    • 01 May 2019
      Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • 03 May 2019
      FX Derivatives | Holiday

      No cash payment in JPY

    • 06 May 2019
      FX Derivatives | Holiday

      No cash payment in JPY

    • 06 May 2019
      Equity Derivatives | Dividend Derivatives | Property Derivatives | FX Derivatives | Great Britain | Holiday

      No cash payment in GBP

    • 13 May 2019
      FX Derivatives | Last Trading Day

      Last Trading Day for FX derivatives

    • 27 May 2019
      Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • 27 May 2019
      Equity Derivatives | Dividend Derivatives | Property Derivatives | FX Derivatives | Great Britain | Holiday

      No cash payment in GBP

    • 30 May 2019
      Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

      No cash payment in CHF

    • 03 Jun 2019
      FX Derivatives | Holiday

      No cash payment in NZD

    • 10 Jun 2019
      Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

      No cash payment in CHF

    • 10 Jun 2019
      FX Derivatives | Holiday

      No cash payment in AUD

    • 17 Jun 2019
      FX Derivatives | Last Trading Day

      Last Trading Day for FX derivatives

    • 04 Jul 2019
      Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • 15 Jul 2019
      FX Derivatives | Last Trading Day

      Last Trading Day for FX derivatives

    • 15 Jul 2019
      FX Derivatives | Holiday

      No cash payment in JPY

    • 01 Aug 2019
      Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | Interest Rate Derivatives | FX Derivatives | Switzerland | Holiday

      No cash payment in CHF

    • 12 Aug 2019
      FX Derivatives | Holiday

      No cash payment in JPY

    • 19 Aug 2019
      FX Derivatives | Last Trading Day

      Last Trading Day for FX derivatives

    • 26 Aug 2019
      Equity Derivatives | Dividend Derivatives | Property Derivatives | FX Derivatives | Great Britain | Holiday

      No cash payment in GBP

    • 02 Sep 2019
      Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • 16 Sep 2019
      FX Derivatives | Last Trading Day

      Last Trading Day for FX derivatives

    • 16 Sep 2019
      FX Derivatives | Holiday

      No cash payment in JPY

    • 23 Sep 2019
      FX Derivatives | Holiday

      No cash payment in JPY

    • 14 Oct 2019
      Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • 14 Oct 2019
      FX Derivatives | Last Trading Day

      Last Trading Day for FX derivatives

    • 14 Oct 2019
      FX Derivatives | Holiday

      No cash payment in JPY

    • 28 Oct 2019
      FX Derivatives | Holiday

      No cash payment in NZD

    • 04 Nov 2019
      FX Derivatives | Holiday

      No cash payment in JPY

    • 11 Nov 2019
      Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • 18 Nov 2019
      FX Derivatives | Last Trading Day

      Last Trading Day for FX derivatives

    • 28 Nov 2019
      Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • 16 Dec 2019
      FX Derivatives | Last Trading Day

      Last Trading Day for FX derivatives

    • 24 Dec 2019
      Volatility Derivatives | Property Derivatives | FX Derivatives | Interest Rate Derivatives | Equity Index Derivatives | Exchange Traded Products Derivatives | Equity Derivatives | Dividend Derivatives | Commodity Derivatives | Holiday

      Eurex is closed for trading in all derivatives

    • 25 Dec 2019
      Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • 26 Dec 2019
      Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | FX Derivatives | Property Derivatives | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • 31 Dec 2019
      Commodity Derivatives | Dividend Derivatives | Equity Derivatives | Exchange Traded Products Derivatives | Equity Index Derivatives | Interest Rate Derivatives | Property Derivatives | FX Derivatives | Volatility Derivatives | Holiday

      Eurex is closed for trading in all derivatives

    • 31 Dec 2019
      FX Derivatives | Holiday

      No cash payment in JPY

    Trading Hours

    Regular Trading Day
    Pre-TradingTradingPost-Trading
    FullLate1Late2Restricted
    23:5500:0023:0023:05
    Last Trading Day
    Pre-TradingTradingPost-Trading
    FullLate1Late2Restricted
    23:5500:0015:00

    Transaction Fees

    Fee TypeFee
    Exchange transactions: Standard fees (A-, M- and P-accounts)USD 0.30 per contract
    TES transactions: Standard fees (A-, M- and P-accounts)USD 0.45 per contract
    Position Closing AdjustmentsUSD 0.60 per contract
    Determination of the currency to be delivered (notification)USD 0.30 per contract
    Allocation of the currency to be deliveredUSD 0.30 per contract

    Block Trades

    Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 1 contract.

    Parameters

    Maximum Spreads

    FX Futures Outrights

    Product IDExpirationTicks
    FCEUQ18
    FCEFQ115
    FCEPQ114
    FCEAQ145
    FCEYQ119
    FCPFQ132
    FCPUQ118
    FCUFQ113
    FCAUQ113
    FCUYQ18
    FCNUQ116
    FCAYQ119


    FX Futures Calendar Spreads

    Product IDExpirationTicks
    FCEU, FCPU, FCUY1x26
    1x36
    2x36
    Q1xQ26
    FCEF, FCEP, FCUF, FCAU1x27
    1x37
    2x37
    Q1xQ27
    FCEY, FCNU, FCAY1x28
    1x38
    2x38
    Q1xQ28
    FCEA, FCPF1x29
    1x39
    2x39
    Q1xQ29


    In Fast Market (definition and announcement by the Exchange), the maximum spreads will be increased by 100 percent.

    Minimum Quote Size

    FX Futures Outrights

    10 contracts (FCEU 15 contracts and FCPU 20 contracts). The front quarterly month has to be quoted.


    FX Futures Calendar Spreads

    Product IDExpirationBasis Minimum Quote Size

    FCEA, FCEY, FCPF, FCUF, FCNU, FCAY

    1x225
    1x325
    2x325
    Q1xQ225

    FCEU, FCEF, FCEP, FCPU, FCAU, FCUY

    1x250
    1x350
    2x350
    Q1xQ250


    Four Calendar Spreads have to be quoted.


    Three quotation periods are offered:

    Asian time zone 00:00 - 10:00 CET
    European time zone 08:00 - 18:00 CET
    US American time zone 13:00 - 23:00 CET

    80% of the trading hours of one of the three time zones have to be quoted.

    In Fast Market (definition and announcement by the Exchange), the minimum quote size will be reduced by 50 percent.

    Mistrade Ranges

    A deviation from the reference price shall be deemed significant if the price of the mistrade transaction deviates from the reference price by more than the higher value between the mistrade range floor or 20 percent of the PCP for the corresponding futures contract, unless another regulation has been made for an individual product.

    The floor value for the mistrade range will be determined on a product level as the higher value between 10 percent of the corresponding outright futures mistrade range calculated using the price change percentile methodology and an absolute value of four ticks.

    Crossing Parameters

    (section 2.6 Eurex Trading Conditions)

    (1) Orders and quotes relating to the same instrument or combined instrument may, in case they could immediately be executed against each other, neither be entered knowingly by an Exchange Participant (a cross trade) nor pursuant to a prior understanding by two different Exchange Participants (a pre-arranged trade), unless the conditions according to Paragraph 3 have been fulfilled. The same shall apply for the entry of orders as part of a quote.

    (2) An Exchange Participant may submit a description of his internal and external links to the EDP system of Eurex Deutschland to the Market Surveillance Office of Eurex Deutschland with a view to a decision on whether the Exchange Participant acted knowingly within the meaning of Paragraph 1. The details of the specifications of the description of the IT linkage pursuant to Sentence 1 shall be determined by the Surveillance Office of Eurex Deutschland in agreement with the Management Board of Eurex Deutschland.

    (3) A cross trade or a pre-arranged trade is admissible if a participant in a cross-trade or a pre-arranged trade, prior to entering his order or quote into the EDP system of Eurex Deutschland, announces his intention to execute a corresponding number of contracts as cross-trades or pre-arranged trades in the order book (“cross request”). The order or quote giving rise to the cross trade or pre-arranged trade must be entered one second at the earliest and 61 seconds at the latest with regard to Money Market Futures contracts, Fixed Income Futures contracts, options on Money Market Futures contracts and options on Fixed Income Futures contracts, respectively 31 seconds at the latest with regard to all other futures and option contracts after having entered the cross request. The purchasing Exchange Participant shall bear the responsibility for compliance with the content of the cross request entry. Entering a cross request without subsequently entering the respective order or quote is not admissible.

    (4) Paragraphs 1 and 3 shall not apply to transactions consummated during the netting process in an auction (Number 1.4 Paragraphs 2 and Paragraph 3).

    (5) Paragraph 1 shall apply mutatis mutandis to other behaviour constituting evasion of this regulation.

    Orderbook

    Content wird geladen.
    ?

    Market Status

    XEUR

    -

    -

    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.

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