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For more details and how to manage cookies i. 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, 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 , 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. Live order book data for our twelve FX Futures and Options currency pairs. Benefit from more information.

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

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

Options on Exchange-Traded Products

The Market Status Indicator displays the current technical availability of the trading system. It indicates whether Production Newsboard 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 Market Status Indicator. Please, always check the Production Newsboard for comprehensive information.

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Eurex Exchange - FX Derivatives

Trading FX Derivatives on Eurex Exchange. Extension of six new currency pairs, now covering 7 of the G10 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.

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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 , 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. Quarterly and montly expiries. Current trading hours 0: We are offering FX price data in real-time.

How to trade - overview of ISVs supporting FX Derivatives. 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. Further information FX Futures and Options at Eurex Exchange factsheet Transaction fees Foreign exchange FX derivatives: Launch of futures and options on new currency pairs and product parameter changes circular Foreign Exchange FX Derivatives: Clearing of additional currency pairs and amendments to product parameters for existing currency pairs circular Foreign exchange FX derivatives: Launch of FX futures and FX options circular Foreign exchange FX derivatives: Clearing of FX futures and FX options traded on Eurex Exchange circular.

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Exchange-Traded Fund (ETF)

Trading System experiencing issues Trading System experiencing serious issues. Production newsboard Show information. New currency pairs as of 12 September.