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FX Derivatives

FX Derivatives

More opportunity. Less risk. Trading FX Derivatives on Eurex Exchange.

Existing currency pairsNew currency pairs as of 12 September
EUR/USDUSD/CHFEUR/AUDAUD/USD
EUR/GBPGBP/CHFEUR/JPYAUD/JPY
EUR/CHFGBP/USDUSD/JPYNZD/USD


Our FX Futures and Options combine best-practice OTC market conventions with the transparency of exchange-traded derivatives. Eurex enables trading of FX Derivatives and more than 2,000 products across nine asset classes on one single platform. All cleared via Eurex Clearing and for FX Derivatives physically delivered through the Continuous Linked Settlement (CLS) system.

FX Futures and Options are now fully integrated into Eurex Clearing Prisma, our portfolio-based margining approach. Eurex Clearing Prisma calculates combined risks across all markets cleared by Eurex Clearing and enables cross margining between products as well as across markets.

On 12 September 2016, Eurex extended its listed FX Futures and Options portfolio to include six new currency pairs – while the overall minimum block trade sizes has been reduced across all currency pairs to further improve hedging opportunities.

Our new offering

  • Extension of six new currency pairs, now covering 7 of the G10 currency pairs.
  • Reduction of Block Trade size to 200 contracts for EUR/USD and 100 contracts for all other currency pairs.
  • Choice of fee currency for FX products with quote currency GBP or CHF.
  • Eurex Clearing mitigates counterparty risk for each transaction until settlement has been concluded.
  • Simplification and flexibility of clearing readiness processes for Clearing Members – select one or multiple currencies to clear.
  • Fully integrated into Eurex Clearing Prisma, our portfolio-based margining approach.
  • Physical delivery of both currency legs upon expiry through the multi-currency settlement system Continuous Linked Settlement (CLS), to minimize settlement risk.
  • Harmonized contract size of 100,000 and tenors up to three years enable traders to effectively manage long term exposure.
  • Off-book trading via Eurex Trade Entry Services.
  • Highly competitive transaction costs with no membership fees.
  • Transparent central orderbook & access to rich data to facilitate trading decisions.
  • Quarterly and montly expiries.
  • Current trading hours 0:00-23:00 CET (on first exchange day after weekend or holiday 00:30-23:00 CET)

Live order book data for our twelve FX Futures and Options currency pairs. Benefit from more information.

 
 

How to trade - overview of ISVs supporting FX Derivatives

Actant, Bloomberg, CQG, Ion Trading (including Fidessa), FIS (SunGard Valdi and Front Arena), Thomson Reuters, Trading Technologies

Get ready for Eurex Clearing Prisma

To fully benefit from cross margining efficiencies, have a look at the Eurex Clearing Prisma release schedule, to plan for an early migration of the remaining Liquidation Groups. Use the right tools for an enhanced margin calculation.

FX Derivatives - FAQs

We’ve got answers. Our FAQs provide you with information on the most frequent questions about FX derivatives trading, the Market-Making program and clearing and settlement.

Forms & Applications

Get ready for trading FX at Eurex Exchange. Click here to find the different application forms at a glance.

 

Market Status

XEUR

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