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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 100 contracts (200 contracts EUR/USD), 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

Head of FX Sales
Richard Wilding
+49-(0) 69-2 11-1 62 68
richard.wilding@eurexclearing.com
DACH
Matthias Kronenberger
+49-(0) 69-2 11-1 87 19
matthias.kronenberger@eurexclearing.com

UK
Ling-Lyn Thakker
+44-(0)20-7862-7554

ling-lyn.thakker@eurexclearing.com

UK
Michael Chevalier
+44-(0)20-7862-7274
michael.chevalier@eurexclearing.com
US
Timothy Levandoski
+1-312-544-1056
timothy.levandoski@eurexclearing.com
 

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