BRL/USD Futures (FCBU)

  • Currency
    USD
  • Product ISIN
    DE000A30A152
  • Underlying ISIN
    XC000A0ME306

Statistics

Last update:Jan 27, 2023 12:00:00 AM

Traded contracts:
0
Open interest (adj.):
0
Product type:
F
Stock exchange:
n/a
Underlying closing price:
0.20
Delivery month Opening price Daily high Daily low Last price Settlem. price Traded contracts Open interest Open interest (adj.)
Oct 23 0.00 0.00 0.00 0.00 0.1866 0 0 0
Nov 23 0.00 0.00 0.00 0.00 0.1856 0 0 0
Dec 23 0.00 0.00 0.00 0.00 0.1845 0 0 0
Feb 23 0.00 0.00 0.00 0.00 0.1955 0 0 0
Mar 23 0.00 0.00 0.00 0.00 0.1946 0 0 0
Apr 23 0.00 0.00 0.00 0.00 0.1934 0 0 0
May 23 0.00 0.00 0.00 0.00 0.1917 0 0 0
Jun 23 0.00 0.00 0.00 0.00 0.1859 0 0 0
Jul 23 0.00 0.00 0.00 0.00 0.1815 0 0 0
Aug 23 0.00 0.00 0.00 0.00 0.1888 0 0 0
Sep 23 0.00 0.00 0.00 0.00 0.1876 0 0 0
Jan 24 0.00 0.00 0.00 0.00 0.1835 0 0 0
Total 0 0 0

Prices/Quotes

Real-time data. Last trade:

Jan 27, 2023 3:25:00 PM

Opening price High Low Bid price Bid vol Ask price Ask vol Diff. to prev. day last Last price Date Time Daily settlem. price Traded contracts Open interest (adj.) Open interest date Last trading day
0.20 0.20 0.20 n.a. n.a. n.a. n.a. +0.86% 0.20 01/27/2023 15:25:00 0.20 0 0 10/03/2022 01/27/2023

Specifications

Contract Specifications

FX contractProduct ID

AUD/USD Futures

FCAU

AUD/JPY Futures

FCAY

EUR/USD Futures

FCEU

EUR/CHF Futures

FCEF

EUR/GBP Futures

FCEP

EUR/NOK Futures

FCNK

EUR/SEK Futures

FCSK

EUR/DKK Futures

FCDK

EUR/AUD Futures

FCEA

EUR/JPY Futures

FCEY

GBP/USD Futures

FCPU

GBP/CHF Futures

FCPF

USD/CHF Futures

FCUF

USD/NOK Futures

FCUN

USD/SEK Futures

FCUS

USD/DKK Futures

FCUD

USD/JPY Futures

FCUY

NOK/SEK Futures

FCNS

NZD/USD Futures

FCNU

MXN/USD Futures

FCMU

MXN/EUR Futures 

FCME

ZAR/USD Futures

FCZU

ZAR/EUR Futures

FCZE

BRL/USD Futures

FCBU

Contract sizes

The currency stated first in each currency pair is the base currency of such pair; the currency stated second is the quote currency. A FX Futures is traded in its respective quote currency.

Underlying

Nominal value

AUD/USD, AUD/JPY Futures

AUD 100,000

EUR/USD, EUR/CHF, EUR/GBP, EUR/NOK, EUR/SEK, EUR/DKK, EUR/AUD, EUR/JPY Futures

EUR 100,000

GBP/USD, GBP/CHF Futures

GBP 100,000

USD/CHF, USD/NOK, USD/SEK, USD/DKK, USD/JPY Futures

USD 100,000

NOK/SEK Futures

NOK 1,000,000

NZD/USD Futures

NZD 100,000

MXN/USD, MXN/EUR Futures

MXN 1.000.000

ZAR/USD, ZAR/EUR Futures

ZAR 1.000.000

BRL/USD Futures

BRL 100.000

Settlement

Standard: Physical delivery of underlying currencies (T+2) via the CLS system.

MXN/USD, MXN/EUR, ZAR/USD, ZAR/EUR, BRL/USD: Cash settlement in the quote currency on the exchange day after the final settlement day. 

Price quotation and minimum price change

The price quotation is determined as a decimal number with five decimal places. The minimum price change is 0.00001, equivalent to a value of one unit (NOK/SEK, MXN/USD, MXN/EUR, ZAR/USD, ZAR/EUR 10 units) of the quote currency.

For FX Futures with Japanese Yen as quotation currency the price quotation is determined as a decimal number with three decimal places. The minimum price change is 0.001, equivalent to a value of 100 units of the quote currency.

Contract months

Standard - up to 36 months:The fifteen nearest successive calendar months, the three following quarterly months of the March, June, September and December cycle thereafter, and the two following semi-annual months of the June and December cycle thereafter.

MXN/USD, MXN/EUR, ZAR/USD, ZAR/EUR - up to 9 months:The three nearest quarterly months of the March, June, September and December cycle.

BRL/USD - up to 12 months:The twelve nearest successive calendar months.

Last trading day and final settlement day

Last trading day and final settlement day is the second exchange day preceding the third Wednesday of each maturity month. Close of trading in the maturing FX Futures on the last trading day is at 15:00 CET.

For BRL/USD Futures the last trading day is on the last exchange day of the calendar month preceding the expiration month on which day the Central Bank of Brazil is scheduled to publish its final end-of-month PTAX reference exchange rate for Brazilian reals per U.S. Dollar. Final settlement day is on the second exchange day after the last trading day or if this day is not an exchange day, the exchange day following that day. 

Daily settlement price

Daily settlement price is the volume weighted average price (VWAP) of the futures transactions calculated over a 60 second interval ending at 15:00 CET. If less than five transactions occur, the VWAP of the last five transactions conducted in the last 15 minutes before 15:00 CET or the mid-point of bid/ask prices in the order book before 15:00 CET is used.

Further details are available in the clearing conditions.

Final settlement price

Final settlement price is the VWAP of all transactions executed during the final trading minute ending at 15:00 CET. If no adequate prices are available, Eurex Exchange will use the average mid-price of the last displayed bid ask spot prices over a 60 second interval ending at 15:00 CET that are published by the data provider designated by Eurex Clearing.

For MXN/USD, MXN/EUR, ZAR/USD, ZAR/EUR Futures the final settlement price is determined by the WM/Refinitiv Spot Fixing Rate at 17:00 CET (4pm LDN).

For BRL/USD Futures the final settlement price is determined by the PTAX rate at the final settlement day.

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 1 contract.

Market-Making Parameter

All quotation parameters at a glance

  • Quotation period
  • Maturity range
  • Spread class & Maximum Spread
  • Minimum Quote Size
Liquidity Provider schemes

Mistrade Parameter

This file provides an overview of mistrade ranges for Options and Futures including information on their behavior close to expiration and in stressed markets.
 

Mistrade Ranges

Crossing Parameters

(section 2.6 Eurex Trading Conditions)

(1) Orders and quotes relating to the same instrument or combined instrument may, in case they could immediately be executed against each other, neither be entered knowingly by an Exchange Participant (a cross trade) nor pursuant to a prior understanding by two different Exchange Participants (a pre-arranged trade), unless the conditions according to Paragraph 3 have been fulfilled. The same shall apply for the entry of orders as part of a quote.

(2) An Exchange Participant may submit a description of his internal and external links to the EDP system of Eurex Deutschland to the Market Surveillance Office of Eurex Deutschland with a view to a decision on whether the Exchange Participant acted knowingly within the meaning of Paragraph 1. The details of the specifications of the description of the IT linkage pursuant to Sentence 1 shall be determined by the Surveillance Office of Eurex Deutschland in agreement with the Management Board of Eurex Deutschland.

(3) A cross trade or a pre-arranged trade is admissible if a participant in a cross-trade or a pre-arranged trade, prior to entering his order or quote into the EDP system of Eurex Deutschland, announces his intention to execute a corresponding number of contracts as cross-trades or pre-arranged trades in the order book (“cross request”). The order or quote giving rise to the cross trade or pre-arranged trade must be entered one second at the earliest and 61 seconds at the latest with regard to Money Market Futures contracts, Fixed Income Futures contracts, options on Money Market Futures contracts and options on Fixed Income Futures contracts, respectively 31 seconds at the latest with regard to all other futures and option contracts after having entered the cross request. The purchasing Exchange Participant shall bear the responsibility for compliance with the content of the cross request entry. Entering a cross request without subsequently entering the respective order or quote is not admissible.

(4) Paragraphs 1 and 3 shall not apply to transactions consummated during the netting process in an auction (Number 1.4 Paragraphs 2 and Paragraph 3).

(5) Paragraph 1 shall apply mutatis mutandis to other behaviour constituting evasion of this regulation.

Trading Hours

Regular Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
00:55 01:00 23:00 23:05
Last Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
00:55 01:00 15:00

Trading Calendar

  • Jan 02
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jan 02
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • Jan 02
    FX | Holiday

    No cash payment in NZD

  • Jan 02
    FX | Holiday

    No cash payment in JPY

  • Jan 02
    Equity | Dividends | FX | Equity Index | Great Britain | Holiday

    No cash payment in GBP

  • Jan 02
    FX | Holiday

    No cash payment in AUD

  • Jan 03
    FX | Holiday

    No cash payment in JPY

  • Jan 03
    FX | Holiday

    No cash payment in NZD

  • Jan 06
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in SEK

  • Jan 09
    FX | Holiday

    No cash payment in JPY

  • Jan 16
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Jan 16
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jan 26
    FX | Holiday

    No cash payment in AUD

  • Feb 06
    FX | Holiday

    No cash payment in NZD

  • Feb 13
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Feb 20
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Feb 23
    FX | Holiday

    No cash payment in JPY

  • Mar 13
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Mar 21
    FX | Holiday

    No cash payment in JPY

  • Apr 06
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in NOK

  • Apr 06
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • Apr 07
    Interest Rates | Equity | Equity Index | Dividends | Volatility | FX | ETF & ETC | Commodity | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • Apr 10
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • Apr 17
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Apr 25
    FX | Holiday

    No cash payment in AUD

  • Apr 25
    FX | Holiday

    No cash payment in NZD

  • May 01
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • May 03
    FX | Holiday

    No cash payment in JPY

  • May 04
    FX | Holiday

    No cash payment in JPY

  • May 05
    FX | Holiday

    No cash payment in JPY

  • May 05
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • May 15
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • May 17
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in NOK

  • May 18
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in NOK

  • May 18
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • May 18
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in SEK

  • May 18
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • May 19
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • May 29
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • May 29
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in NOK

  • May 29
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • May 29
    Equity | Dividends | FX | Great Britain | Holiday

    No cash payment in GBP

  • May 29
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • Jun 05
    FX | Holiday

    No cash payment in NZD

  • Jun 05
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • Jun 06
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in SEK

  • Jun 19
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Jun 19
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jun 23
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in SEK

  • Jul 04
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jul 14
    FX | Holiday

    No cash payment in NZD

  • Jul 17
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Jul 17
    FX | Holiday

    No cash payment in JPY

  • Aug 01
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • Aug 11
    FX | Holiday

    No cash payment in JPY

  • Aug 14
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Aug 15
    KOSPI | FX | Holiday

    No cash payment in KRW

  • Aug 15
    KOSPI | FX | Holiday

    Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives and Daily USD/KRW Futures

  • Aug 28
    Equity | Dividends | FX | Great Britain | Holiday

    No cash payment in GBP

  • Sep 04
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Sep 18
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Sep 18
    FX | Holiday

    No cash payment in JPY

  • Sep 28
    KOSPI | FX | Holiday

    Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives and Daily USD/KRW Futures

  • Sep 28
    KOSPI | FX | Holiday

    No cash payment in KRW

  • Sep 29
    KOSPI | FX | Holiday

    Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives and Daily USD/KRW Futures

  • Sep 29
    KOSPI | FX | Holiday

    No cash payment in KRW

  • Oct 03
    KOSPI | FX | Holiday

    No cash payment in KRW

  • Oct 03
    KOSPI | FX | Holiday

    Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives and Daily USD/KRW Futures

  • Oct 09
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Oct 09
    FX | Holiday

    No cash payment in JPY

  • Oct 16
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Nov 03
    FX | Holiday

    No cash payment in JPY

  • Nov 13
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Nov 23
    FX | Holiday

    No cash payment in JPY

  • Nov 23
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Dec 18
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Dec 25
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • Dec 26
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

Transaction Fees

Fee Type Fee
Exchange transactions: Standard fees (A-, M- and P-accounts) USD 0.30 per contract
TES transactions / Eurex EnLight: Standard fees (A-, M- and P-accounts) USD 0.45 per contract
Position Closing Adjustments (A-, M- and P-accounts) USD 0.60 per contract
Determination of the currency to be delivered (notification) USD 0.30 per contract
Allocation of the currency to be delivered USD 0.30 per contract

Order Book

Content wird geladen.

Market Status

XEUR

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.