FX

FX Product Guide 2026

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Futures

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Contract Rule Chapter Globex Code Clearport Code Contract Size Contract Size Units Final Settlement Globex Outright Tick Globex All Other Spreads Tick ClearPort Tick (Blocks/EFRPs) Block Min Size (Quarterly) Block Min Size (Monthly) Tick Units
Majors
EURUSD 261 6E EC 125,000 EUR Physical 0.00005 0.00002 0.00001 150 20 USD per EUR
JPYUSD 253 6J J1 12,500,000 JPY Physical 0.0000005 0.0000002 0.0000001 150 20 USD per JPY
GBPUSD 251 6B BP 62,500 GBP Physical 0.0001 0.000025 0.00001 100 20 USD per GBP
AUDUSD 255 6A AD 100,000 AUD Physical 0.00005 0.00002 0.00001 100 20 USD per AUD
CADUSD 252 6C C1 100,000 CAD Physical 0.00005 0.00002 0.00001 100 20 USD per CAD
CHFUSD 254 6S E1 125,000 CHF Physical 0.00005 0.00005 0.00001 100 N/A USD per CHF
NZDUSD 258 6N NE 100,000 NZD Physical 0.00005 0.00005 0.00001 50 N/A USD per NZD
CNHUSD 283 6H 6H 500,000 CNH Physical 0.00001 0.000005 0.000001 20 N/A USD per CNH
LATAM
MXNUSD 256 6M MP 500,000 MXN Physical 0.00001 0.00001 0.000001 100 100 USD per MXN
BRLUSD 257 6L BR 100,000 BRL Cash 0.00005 0.00005 0.000005 50 50 USD per BRL
CLPUSD 346 CHP CHP 50,000,000 CLP Cash 0.0000001 0.0000001 0.0000001 10 10 USD per CLP
Emerging Markets
ZARUSD 259 6Z RA 500,000 ZAR Physical 0.000025 0.000025 0.000001 50 50 USD per ZAR
RUBUSD 260 6R RU 2,500,000 RUB Cash 0.000005 0.000005 0.000005 10 N/A USD per RUB
TRYUSD 273 TRL TRL 1,000,000 TRL Physical 0.000005 0.000001 0.0000005 10 N/A USD per TRY
Scandis
NOKUSD 264 NOK UN 2,000,000 NOK Physical 0.000025 0.000005 0.000001 10 N/A USD per NOK
SEKUSD 265 SEK SE 2,000,000 SEK Physical 0.000025 0.000005 0.000001 10 N/A USD per SEK
EURNOK 313 ENK CN 125,000 EUR Physical 0.0025 0.00025 0.0001 10 N/A NOK per EUR
EURSEK 314 ESK KE 125,000 EUR Physical 0.0025 0.00025 0.0001 10 N/A SEK per EUR
CE4
CZKUSD 266 CZK CZ 4,000,000 CZK Physical 0.000002 0.000001 0.0000001 10 N/A USD per CZK
HUFUSD 267 HUF FR 30,000,000 HUF Physical 0.0000002 0.0000001 0.0000002 10 N/A USD per HUF
PLNUSD 268 PLN PZ 500,000 PLN Physical 0.00002 0.00001 0.000001 10 N/A USD per PLN
ILSUSD 269 ILS IS 1,000,000 ILS Physical 0.00001 0.000005 0.000001 10 N/A USD per ILS
CZKEUR 315 ECK K 4,000,000 CZK Physical 0.000002 0.000001 0.0000001 10 N/A EUR per CZK
HUFEUR 316 EHF R 30,000,000 HUF Physical 0.0000002 0.0000001 0.0000002 10 N/A EUR per HUF
PLNEUR 317 EPZ Z 500,000 PLN Physical 0.00002 0.00001 0.000001 10 N/A EUR per PLN
EUR Crosses
EURGBP 301 RP RP 125,000 EUR Physical 0.00005 0.000025 0.00001 50 20 GBP per EUR
EURCAD 302 ECD CC 125,000 EUR Physical 0.0001 0.00005 0.00001 10 N/A CAD per EUR
EURJPY 303 RY RY 125,000 EUR Physical 0.01 0.005 0.001 50 N/A JPY per EUR
EURCHF 304 RF RF 125,000 EUR Physical 0.0001 0.00005 0.00001 50 N/A CHF per EUR
EURAUD 312 EAD CA 125,000 EUR Physical 0.0001 0.00005 0.00001 10 N/A AUD per EUR
Other Crosses
GBPJPY 305 PJY BY 125,000 GBP Physical 0.01 0.005 0.001 10 N/A JPY per GBP
GBPCHF 306 PSF BF 125,000 GBP Physical 0.0001 0.00005 0.00001 10 N/A CHF per GBP
CHFJPY 307 SJY SJ 250,000 CHF Physical 0.005 0.0025 0.001 10 N/A JPY per CHF
AUDCAD 308 ACD AC 200,000 AUD Physical 0.0001 0.00005 0.00001 10 N/A CAD per AUD
AUDJPY 309 AJY AJ 200,000 AUD Physical 0.01 0.005 0.001 10 N/A JPY per AUD
AUDNZD 310 ANE AN 200,000 AUD Physical 0.0001 0.00005 0.00001 10 N/A NZD per AUD
CADJPY 311 CJY CY 200,000 CAD Physical 0.01 0.005 0.001 10 N/A JPY per CAD
GBPCAD 324 PCD PCD 125,000 GBP Physical 0.0001 0.00005 0.00001 10 N/A CAD per GBP
NZDJPY 321 NJY NJY 200,000 NZD Physical 0.005 0.0025 0.0005 10 N/A JPY per NZD
EURNZD 319 ENZ ENZ 125,000 EUR Physical 0.00005 0.000025 0.000005 10 N/A NZD per EUR
NZDCAD 320 NZC NZC 100,000 NZD Physical 0.00005 0.000025 0.000005 10 N/A CAD per NZD
GBPAUD 323 PAD PAD 125,000 GBP Physical 0.0001 0.00005 0.00001 10 N/A AUD per GBP
NOKSEK 322 NSK NSK 1,000,000 NOK Physical 0.00001 0.000005 0.000001 10 N/A SEK per NOK
GBPNOK 325 PNK PNK 125,000 GBP Physical 0.0001 0.00005 0.00001 10 N/A NOK per GBP
GBPSEK 326 PSK PSK 125,000 GBP Physical 0.0001 0.00005 0.00001 10 N/A SEK per GBP
APAC
IDRUSD 281 IDR IDR 1,000,000,000 IDR Cash 0.01 0.005 0.001 10 10 USD per 1,000,000 IDR
SGDUSD 282 SGD SGD 100,000 SGD Physical 0.0001 0.00005 0.00001 10 10 USD per SGD
THBUSD 280 THAI THAI 2,000,000 THB Cash 0.000005 0.0000025 0.000001 10 10 USD per THB
KRWUSD 271 KRW KRW 125,000,000 KRW Cash 0.0000001 0.0000001 0.0000001 10 10 USD per KRW
INRUSD 279 SIR SIR 5,000,000 INR Cash 0.01 0.005 0.001 10 10 USD per 100 INR
CNYUSD 270 RMB RMB 1,000,000 RMB Cash 0.00001 0.000005 0.00001 10 10 USD per RMB
CNYEUR 318 RME RME 1,000,000 RMB Cash 0.00001 0.000005 0.00001 10 10 EUR per RMB

FX Link is the tradeable basis between OTC spot FX and the FX futures market, seamlessly connecting the two markets and providing a complementary pool of liquidity for FX swaps.

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FX Link Rule Chapter Globex Code Clearport Code Contract Size Contract Size Units Settlement of Spot Leg Final Settlement of Underlying Future Globex Tick ClearPort Tick (Blocks/EFRPs) Block Min Size (Quarterly) Block Min Size (Monthly) Tick Units
EURUSD 261 & 13 6E:XF N/A 125,000 EUR Physical Physical 0.000005 N/A N/A N/A USD per EUR
USDJPY 253 & 13 6J:YF N/A 12,500,000 JPY Physical Physical 0.001 N/A N/A N/A JPY per USD
GBPUSD 251 & 13 6B:XF N/A 62,500 GBP Physical Physical 0.00001 N/A N/A N/A USD per GBP
AUDUSD 255 & 13 6A:XF N/A 100,000 AUD Physical Physical 0.00001 N/A N/A N/A USD per AUD
USDCAD 252 & 13 6C:YF N/A 100,000 CAD Physical Physical 0.00001 N/A N/A N/A CAD per USD
USDCHF 254 & 13 6S:YF N/A 125,000 CHF Physical Physical 0.00001 N/A N/A N/A CHF per USD
USDCNH 283 & 13 6H:YF N/A 500,000 CNH Physical Physical 0.0001 N/A N/A N/A CNH per USD
NZDUSD 258 & 13 6N:XF N/A 100,000 NZD Physical Physical 0.00001 N/A N/A N/A USD per NZD
USDMXN 256 & 13 6M:YF N/A 500,000 MXN Physical Physical 0.0005 N/A N/A N/A MXN per USD
USDNOK 264 & 13 NOK:YF N/A 2,000,000 USD Physical Physical 0.0001 N/A N/A N/A NOK per USD
USDSEK 265 & 13 SEK:YF N/A 2,000,000 USD Physical Physical 0.0001 N/A N/A N/A SEK per USD
USDZAR 259 & 13 6Z:YF N/A 500,000 ZAR Physical Physical 0.0005 N/A N/A N/A ZAR per USD

FX BTIC

FX BTIC provides a direct bridge between FX futures and the published benchmark rate; a basis rate is traded which represents the spread between the underlying FX future and the official benchmark rate.

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FX BTIC Rule Chapter Globex Code Clearport Code Contract Size Contract Size Units Reference Benchmark Final Settlement of Underlying Future Globex Tick ClearPort Tick (Blocks/EFRPs) Block Min Size (Quarterly) Block Min Size (Monthly) Tick Units
EURUSD FX BTIC 261 6EB 6EB 125,000 EUR Next WMR 4pm London Physical 0.000005 0.000001 150 N/A USD per EUR
EURUSD FX BTIC+ 261B 6EP 6EP 125,000 EUR Month end WMR 4pm London Physical 0.000005 0.000001 150 N/A USD per EUR

Micros & Minis

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Contract Rule Chapter Globex Code Clearport Code Contract Size Contract Size Units Final Settlment Globex Outright Tick Globex All Other Spreads Tick ClearPort Tick (Blocks/EFRPs) Block Min Size (Quarterly) Block Min Size (Monthly) Tick Units
Micros
Micro GBP/USD Futures 290 M6B M6B 6,250 GBP Physical 0.0001 0.0001 0.0001 N/A N/A USD per GBP
Micro AUD/USD Futures 291 M6A M6A 10,000 AUD Physical 0.0001 0.0001 0.0001 N/A N/A USD per AUD
Micro EUR/USD Futures 292 M6E M6E 12,500 EUR Physical 0.0001 0.0001 0.0001 N/A N/A USD per EUR
Micro JPY/USD Futures 294 MJY MJY 1,250,000 JPY Physical 0.000001 0.000001 0.000001 N/A N/A USD per JPY
Micro CAD/USD Futures 293 MCD MCD 10,000 CAD Physical 0.0001 0.0001 0.0001 N/A N/A USD per CAD
Micro CHF/USD Futures 295 MSF MSF 12,500 CHF Physical 0.0001 0.0001 0.0001 N/A N/A USD per CHF
Micro INR/USD Futures 296 MIR MIR 1,000,000 INR Cash 0.01 0.005 0.01 N/A N/A USD per 100 INR
E-Minis
E-mini EUR/USD Futures 262 E7 E7 62,500 EUR Physical 0.0001 0.00005 0.0001 N/A N/A USD per EUR
E-mini JPY/USD Futures 263 J7 J7 6,250,000 JPY Physical 0.000001 0.0000005 0.000001 N/A N/A USD per JPY

Options

All options are European style and deliver into underlying future if In-The-Money at expiry.
All options are auto-exercised/expired versus fixing. If exactly At-The-Money at expiry, calls are exercised and puts expired.

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Contract Rule Chapter Globex Code Mon Weekly Codes Tues Weekly Codes Weds Weekly Codes Thurs Weekly Codes Fri Weekly Codes Clearport Code Contract Size Contract Size Units Expiry Time Final Settlement of Underlying Future Options Tick Options Cabinet Tick ClearPort Tick (Blocks/EFRPs) Options Block Min Size Tick Units
Majors
EURUSD 261A EUU MO1-MO5 TU1-TU5 WE1-WE5 SU1-SU5 1EU-5EU EUU 125,000 EUR 10am NY Physical 0.0001 0.00005 0.0001 250 USD per EUR
JPYUSD 253A JPU MJ1-MJ5 TJ1-TJ5 WJ1-WJ5 SJ1-SJ5 1JY-5JY JPU 12,500,000 JPY 10am NY Physical 0.000001 0.0000005 0.000001 250 USD per JPY
GBPUSD 251A GBU MB1-MB5 TG1-TG5 WG1-WG5 SB1-SB5 1BP-5BP GBU 62,500 GBP 10am NY Physical 0.0001 N/A 0.0001 250 USD per GBP
AUDUSD 255A ADU MA1-MA5 TA1-TA5 WA1-WA5 SA1-SA5 1AD-5AD ADU 100,000 AUD 10am NY Physical 0.0001 0.00005 0.0001 250 USD per AUD
CADUSD 252A CAU MD1-MD5 TL1-TL5 WD1-WD5 SD1-SD5 1CD-5CD CAU 100,000 CAD 10am NY Physical 0.0001 0.00005 0.0001 250 USD per CAD
CHFUSD 254A CHU 1SF-5SF CHU 125,000 CHF 10am NY Physical 0.0001 0.00005 0.0001 250 USD per CHF
NZDUSD 258A 6N 1Z-5Z NE 100,000 NZD 10am NY Physical 0.0001 0.00005 0.0001 50 USD per NZD
CNHUSD 283A 6H CF1-CF5 6H 500,000 CNH 3pm TOK Physical 0.00001 N/A 0.000005 50 USD per CNH
LATAM
MXNUSD 256A 6M 1M-5M MP 500,000 MXN 12.30pm NY Physical 0.00001 N/A 0.00001 50 USD per MXN
BRLUSD 257A BR 1R-5R BR 100,000 BRL View PDF Cash 0.00001 N/A 0.00001 50 USD per BRL
Emerging Markets
ZARUSD 259A RO 1N-5N RA 500,000 ZAR 10am NY Physical 0.00001 0.000005 0.00001 50 USD per ZAR
RUBUSD 260A 6R 6R1-6R5 RU 2,500,000 RUB 10am LDN Cash 0.000002 0.000002 0.000002 10 USD per RUB
INRUSD 279A SIR SIR 5,000,000 INR 1pm Mumbai Cash 0.01 N/A 0.005 50 USD cents per 100 INR
CE4
CZKUSD 266A CKO CZ 4,000,000 CZK 10am NY Physical 0.000002 0.000001 0.000002 20 USD per CZK
HUFUSD 267A HFO FR 30,000,000 HUF 10am NY Physical 0.0000002 0.0000001 0.0000002 20 USD per HUF
PLNUSD 268A PLZ PZ 500,000 PLN 10am NY Physical 0.00002 0.00001 0.00002 20 USD per PLN
ILSUSD 269A ILS IS1-IS5 IS 1,000,000 ILS 10am NY Physical 0.00001 0.000005 0.00001 20 USD per ILS
CZKEUR 315A ECZ K 4,000,000 CZK 10am NY Physical 0.000002 0.000001 0.000002 20 EUR per CZK
HUFEUR 316A EHU R 30,000,000 HUF 10am NY Physical 0.0000002 0.0000001 0.0000002 20 EUR per HUF
PLNEUR 317A EPL Z 500,000 PLN 10am NY Physical 0.00002 0.00001 0.00002 20 EUR per PLN
Crosses
AUDJPY 309A AJY AJ 200,000 AUD 10am NY Physical 0.01 0.005 0.01 10 JPY per AUD
AUDNZD 310A ANE AN 200,000 AUD 10am NY Physical 0.0001 0.00005 0.0001 10 NZD per AUD
EURAUD 312A EAD CA 125,000 EUR 10am NY Physical 0.0001 0.00005 0.0001 10 AUD per EUR
EURCAD 302A ECD CC 125,000 EUR 10am NY Physical 0.0001 0.00005 0.0001 10 CAD per EUR
EURGBP 301A RP 1E-5E RP 125,000 EUR 10am NY Physical 0.00005 0.000025 0.00005 50 GBP per EUR
EURJPY 303A RY 1H-5H RY 125,000 EUR 10am NY Physical 0.01 0.005 0.01 50 JPY per EUR
EURCHF 304A RF 1I-5I RF 125,000 EUR 10am NY Physical 0.0001 0.00005 0.0001 50 CHF per EUR
Asian NDFs
KRWUSD 271A KRW KR1-5 KRW 125,000,000 KRW View PDF Cash 0.0000001 N/A 0.0000001 20 USD per KRW
CNYUSD 270A RMB RB1-5 RMB 1,000,000 RMB View PDF Cash 0.00001 0.000005 0.00001 20 USD per RMB
CNYEUR 318A RME RE1-5 RME 1,000,000 RMB View PDF Cash 0.00001 0.000005 0.00001 20 EUR per RMB

Spot

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Instrument/currency pair Product Code Tick Increment Min Order Qty Max Order Qty Min Order Increment
EBS Market EBS Direct FX Spot+ EBS Market EBS Direct FX Spot+ EBS Market EBS Direct FX Spot+ EBS Market EBS Direct FX Spot+ EBS Market EBS Direct FX Spot+
Majors
EUR/USD 6EUS 6EUSQ EURUSD 0.00005* 0.00001 0.00001 1,000,000 1 250,000 999,000,000 500,000,000 25,000,000 1,000,000 1 125,000
USD/JPY 6DJPY 6DJPYQ USDJPY 0.005 0.001 0.001 1,000,000 1 200,000 999,000,000 500,000,000 25,000,000 1,000,000 1 100,000
USD/CNH 6DCNH 6DCNHQ 0.0001 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
GBP/USD 6BUS 6BUSQ GBPUSD 0.00005 0.00001 0.00001 1,000,000 1 250,000 999,000,000 500,000,000 25,000,000 1,000,000 1 62,500
USD/CHF 6DCHF 6DCHFQ USDCHF 0.00005 0.00001 0.00001 1,000,000 1 250,000 999,000,000 500,000,000 15,000,000 1,000,000 1 250,000
USD/CAD 6DCAD 6DCADQ USDCAD 0.00005 0.00001 0.00001 1,000,000 1 200,000 999,000,000 250,000,000 25,000,000 1,000,000 1 100,000
AUD/USD 6AUS 6AUSQ AUDUSD 0.00005* 0.00001 0.00001 500,000 1 200,000 999,000,000 500,000,000 25,000,000 500,000 1 100,000
NZD/USD 6NUS 6NUSQ NZDUSD 0.00005 0.00001 0.00001 1,000,000 1 200,000 999,000,000 250,000,000 15,000,000 1,000,000 1 100,000
Emerging Markets
USD/HKD 6DHKD 6DHKDQ 0.0001 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
USD/SGD 6DSGD 6DSGDQ 0.0001 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
USD/ZAR 6DZAR 6DZARQ 0.0005 0.0001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
USD/THB 6DTHB 6DTHBQ 0.005 0.001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
USD/RUB 6DRUB 6DRUBQ 0.0025 0.0001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
USD/ILS 6DILS 6DILSQ 0.0001 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
EUR/CNH 6ECNH 6ECNHQ 0.0001 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
USD/TRY 6DTRY 6DTRYQ 0.0001 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
CNH/JPY 6HJPY 6HJPYQ 0.0001 0.0001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
EUR/RUB 6ERUB 6ERUBQ 0.0025 0.0001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
EUR/HKD 6EHKDQ 0.00001 1 250,000,000 1
EUR/SGD 6ESGDQ 0.00001 1 250,000,000 1
GBP/CNH 6BCNH 0.0001 1,000,000 999,000,000 1,000,000
AUD/CNH 6ACNH 6ACNHQ 0.0001 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
ZAR/JPY 6FJPYQ 0.00001 1 250,000,000 1
EUR/ZAR 6EZARQ 0.0001 1 250,000,000 1
TRY/JPY 6KJPYQ 0.00001 1 250,000,000 1
EUR/TRY 6ETRYQ 0.00001 1 250,000,000 1
THB/JPY 6TJPYQ 0.0001 1 250,000,000 1
SGD/CNH 6ICNH 0.0001 1000000 999000000 1000000
EUR/ILS 6EILSQ 0.0001 1 250,000,000 1
USD/AED 6DAED 6DAEDQ 0.0001 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
USD/KZT 6DKZT 0.01 1000000 999000000 1000000
GBP/RUB 6BRUBQ 0.0001 1 250,000,000 1
Scandies
EUR/SEK 6ESEK 6ESEKQ 0.0005 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
EUR/NOK 6ENOK 6ENOKQ 0.0005 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
EUR/DKK 6EDKK 6EDKKQ 0.0001 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
USD/SEK 6DSEK 6DSEKQ USDSEK 0.0005 0.00001 0.0005 1,000,000 1 250,000 999,000,000 250,000,000 5,000,000 1,000,000 1 250,000
USD/NOK 6DNOK 6DNOKQ USDNOK 0.0005 0.00001 0.0005 1,000,000 1 250,000 999,000,000 250,000,000 5,000,000 1,000,000 1 250,000
NOK/SEK 6OSEK 6OSEKQ 0.0001 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
USD/DKK 6DDKK 6DDKKQ 0.0001 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
GBP/NOK 6BNOKQ 0.00001 1 250,000,000 1
GBP/SEK 6BSEKQ 0.00001 1 250,000,000 1
LatAm
USD/MXN 6DMXN 6DMXNQ USDMXN 0.001 0.0001 0.0005 1,000,000 1 200,000 999,000,000 250,000,000 15,000,000 1,000,000 1 50,000
MXN/JPY 6MJPYQ 0.0001 1 250,000,000 1
EUR/MXN 6EMXNQ 0.0001 1 250,000,000 1
CE4
EUR/PLN 6EPLN 6EPLNQ 0.0005 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
EUR/HUF 6EHUF 6EHUFQ 0.001 0.001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
EUR/CZK 6ECZK 6ECZKQ 0.001 0.0001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
USD/PLN 6DPLN 6DPLNQ 0.0005 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
USD/CZK 6DCZKQ 0.0001 1 250,000,000 1
USD/HUF 6DHUFQ 0.001 1 250,000,000 1
EUR/RON 6ERON 6ERONQ 0.0001 0.0001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
USD/RON 6DRONQ 0.0001 1 250,000,000 1
GBP/PLN 6BPLNQ 0.0001 1 250,000,000 1
EUR Crosses
EUR/JPY 6EJPY 6EJPYQ 0.005 0.001 1,000,000 1 999,000,000 500,000,000 1,000,000 1
EUR/CHF 6ECHF 6ECHFQ 0.00005 0.00001 1,000,000 1 999,000,000 500,000,000 1,000,000 1
EUR/GBP 6EGBP 6EGBPQ 0.00005 0.00001 1,000,000 1 999,000,000 500,000,000 1,000,000 1
EUR/AUD 6EAUD 6EAUDQ 0.00005 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
EUR/CAD 6ECAD 6ECADQ 0.00005 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
EUR/NZD 6ENZD 6ENZDQ 0.0001 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
Other Crosses
AUD/JPY 6AJPY 6AJPYQ 0.01 0.001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
GBP/JPY 6BJPY 6BJPYQ 0.01 0.001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
CHF/JPY 6SJPY 6SJPYQ 0.01 0.001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
AUD/NZD 6ANZD 6ANZDQ 0.0001 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
CAD/JPY 6CJPY 6CJPYQ 0.01 0.001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
NZD/JPY 6NJPY 6NJPYQ 0.01 0.001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
GBP/AUD 6BAUD 6BAUDQ 0.0001 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
GBP/CHF 6BCHF 6BCHFQ 0.0001 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
AUD/CAD 6ACAD 6ACADQ 0.00005 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
GBP/CAD 6BCAD 6BCADQ 0.0001 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
AUD/CHF 6ACHF 6ACHFQ 0.00005 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
GBP/NZD 6BNZD 6BNZDQ 0.0001 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
NZD/CAD 6NCAD 6NCADQ 0.0001 0.00001 1,000,000 1 999,000,000 250,000,000 1,000,000 1
CAD/CHF 6CCHF 0.00005 1,000,000 999000000 1,000,000

*Alternative Tick Increment: 0.00025

NDF

All NDF Products are available on EBS Market only, on the EBS UK MTF.

Download table as .xls

Currency Pair Instrument Product Code Tick Increment Min Order Qty/Increment Max Order Qty
Asian
USD/KRW KRW 1M KRW1M 0.1 1,000,000 250,000,000
KRW MM 1 KRWE1 0.05 1,000,000 250,000,000
KRW MM 2 KRWE2 0.05 1,000,000 250,000,000
USD/INR INR 1M INR1M 0.0025 1,000,000 250,000,000
INR EOM 1 INRE1 0.0025 1,000,000 250,000,000
INR EOM 2 INRE2 0.0025 1,000,000 250,000,000
USD/TWD TWD 1M TWD1M 0.005 1,000,000 250,000,000
USD/IDR IDR 1M IDR1M 1 1,000,000 250,000,000
USD/PHP PHP 1M PHP1M 0.01 1,000,000 250,000,000
USD/MYR MYR 1M MYR1M 0.0005 1,000,000 250,000,000
USD/CNY CNY 1M CNY1M 0.0001 1,000,000 250,000,000
USD/VND VND 1M VND1M 5 1,000,000 250,000,000
LatAm
USD/BRL BRL EOM FRNT BRLE1 0.0001 1,000,000 250,000,000
BRL 1M BRL1M 0.0001 1,000,000 250,000,000
BRL EOM NEXT BRLE2 0.0001 1,000,000 250,000,000
USD/CLP CLP 1M CLP1M 0.05 1,000,000 250,000,000
USD/PEN PEN 1M PEN1M 0.0005 1,000,000 250,000,000
USD/COP COP 1M COP1M 0.01 1,000,000 250,000,000
USD/ARS ARS 1M ARS1M 0.0005 1,000,000 250,000,000
African
USD/EGP EGP 1M EGP1M 0.0005 1,000,000 250,000,000
EGP 2M EGP2M 0.0005 1,000,000 250,000,000
EGP 3M EGP3M 0.0005 1,000,000 250,000,000
USD/GHS GHS 1M GHS1M 0.0001 1,000,000 250,000,000
USD/KES KES 1M KES1M 0.01 1,000,000 250,000,000
USD/NGN NGN 1M NGN1M 0.01 1,000,000 250,000,000
USD/ZMW ZMW 1M ZMW1M 0.001 1,000,000 250,000,000
Others
USD/RUB RUB 1M RUB1M 0.0001 1,000,000 250,000,000
USD/TRY TRY 1M TRY1M 0.0005 1,000,000 250,000,000

Spot Precious Metals

Spot Precious Metals are cash-settled, unallocated Loco London for Gold, Silver, Platinum and Palladium. EBS also offers specific contracts with Loco Zurich settlement for Platinum and Palladium.

Download table as .xls

Currency Pair/Instrument Product Code Tick Increment Min Order Qty (Oz) Max Order Qty (Oz)
EBS Market EBS Direct EBS Market EBS Direct EBS Market EBS Direct EBS Market EBS Direct
Gold
XAU/USD SM GCUS GCUSQ 0.1 0.01 100 1 2,000,000 25,000
XAU/EUR SM GCEU GCEUQ 0.1 0.01 100 1 2,000,000 25,000
Silver
XAG/USD SM SIUS SIUSDQ 0.0025 0.0001 5,000 1 2,000,000 2,500,000
Platinum
XPT/USD LN PLUSL 0.5 100 2,000,000
XPT/USD PLUS PLUSQ 0.5 0.001 100 1 2,000,000 25,000
LPT/USD PLUSLQ 0.01 1 25,000
Palladium
XPD/USD LN PAUSL 0.5 100 2,000,000
XPD/USD PAUS PAUSQ 0.5 0.01 100 1 2,000,000 25,000
LPD/USD PAUSLQ 0.01 1 25,000

eFIX

Download table as .xls

Currency Pair eFix Source Support Hours Venue Tick Increment Min Order Qty/Increment Max Order Qty
Majors
EUR/USD BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
BFIX T+1 London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00000001 1,000,000 2,000,000,000
TKFE Tokyo: 09:00 and every 1 hour up to 17:00 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
GBP/USD BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
BFIX T+1 London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00000001 1,000,000 2,000,000,000
TKFE Tokyo: 09:00 and every 1 hour up to 17:00 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
USD/JPY BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
BFIX T+1 London: 00:00 and every 30 mins up to 23:30 EBS Market 0.000001 1,000,000 2,000,000,000
TKFE Tokyo: 09:00 and every 1 hour up to 17:00 EBS Market 0.005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
USD/CAD BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
AUD/USD BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
BFIX T+1 London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00000001 1,000,000 2,000,000,000
HSRA Sydney: 10:00 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
USD/CHF BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
BFIX T+1 London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00000001 1,000,000 2,000,000,000
TKFE Tokyo: 09:00 and every 1 hour up to 17:00 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
USD/CNH BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
TMA Hong Kong: 11:30 EBS Market 0.0001 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
NZD/USD BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
Emerging Markets
USD/HKD BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
TMA Hong Kong: 11:30 EBS Market 0.0001 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
USD/SGD ABS Singapore: 11:30 EBS Market 0.0001 1,000,000 2,000,000,000
BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
USD/ZAR BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.0005 1,000,000 2,000,000,000
USD/THB BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
USD/ILS BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.0001 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.0001 1,000,000 2,000,000,000
USD/TRY BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
EUR/RUB BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
USD/RUB BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
EUR/CNH BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
LATAM
USD/MXN BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
Scandis
EUR/SEK BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
EUR/NOK BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
EUR/DKK BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
USD/SEK BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
USD/NOK BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
USD/DKK BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
CE4
EUR/PLN BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
EUR/HUF BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
EUR/CZK BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
EUR/RON BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
USD/PLN BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
EUR Crosses
EUR/GBP BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
EUR/CHF BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
EUR/AUD BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
EUR/CAD BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
EUR/JPY BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.00005 1,000,000 2,000,000,000
EUR/NZD BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.00005 1,000,000 2,000,000,000
Precious Metals (Qty in Oz)
XAU/USD BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.01 100 2,000,000
XAG/USD BFIX London: 00:00 and every 30 mins up to 23:30 EBS Market 0.0001 5,000 2,000,000
Others
GBP/AUD WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.0001 1,000,000 2,000,000,000
GBP/CHF WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.0001 1,000,000 2,000,000,000
GBP/JPY WMR London: 00:00 and every 1 hour up to 23:00
Tokyo: 09:55		 EBS Market 0.01 1,000,000 2,000,000,000