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Foreign exchange (FX)

Foreign exchange (FX)FX trading both on-exchange and OTC


Foreign exchange or forex (FX) is the market in which currencies are traded. The forex market is the largest and most liquid market in the world, with average traded values of over $5 trillion per day. It includes all of the currencies in the world.

Overview

  • 360T: mainly FX OTC financial instruments
  • Eurex Exchange: Rolling Spot Futures, FX futures and options
 

360T

360T®, Deutsche Börse Group’s foreign exchange trading arm, offers a multi-bank, multi-asset e-trading venue which enables clients to trade OTC financial instruments particularly foreign exchange (FX) and short term money market products, FX and interest rate derivatives, plus all of Eurex's FX futures. It provides banks, corporates, institutional traders and broker/dealers with FX trading solutions for professional buy- and sell-side participants, used by all OTC market segments around the globe.

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 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