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

-

-

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.

  • 曾感动过无数人母亲节,陪妈妈一起看场电影吧 2019-06-18
  • 不是从天上掉下来的,难道是从“文革”中走来的吗? 2019-06-17
  • [囧]过去单位学习是不用工作时间的,有紧急任务都是自愿加班的,领导照顾使自己都感到很惭愧 2019-06-17
  • 我国首部军民融合专业期刊创刊发行 2019-06-16
  • 新媒体会馆第十三期:自然灾害时期的网络谣言应对与正向传播研讨会 2019-06-16
  • 夏天一个动作可能令心脑血管瞬间崩溃 2019-06-15
  • 中国经济稳步迈向高质量 2019-06-15
  • 王志忠案警示录:从工人到世界500强一把手再到阶下囚 2019-06-14
  • 河北大城民间匠人手工打造故宫角楼模型 2019-06-13
  • 《战斗吧足球》:卢宇光亲身体验俄军传奇武器 2019-06-12
  • 自治区明确新生儿疾病筛查两项目价格 2019-06-12
  • 聚焦行业痛点 广东机器人产业链创新增速 2019-06-11
  • 2016人民企业社会责任评选颁奖典礼 2019-06-11
  • “只想当官,不想做事”是当前官场存在的大问题。[上火][上火] 2019-06-10
  • 回复@老老保老张工:那咋分配呢? 2019-06-09
  • 408| 814| 975| 973| 626| 321| 971| 873| 529| 849|