• FXFlat-Futures-Header-EN-12.10.2020

Futures

Futures Trading with FXFlat

FXFlat offers you direct access to futures trading at the German derivatives exchange EUREX. The trading platform MetaTrader 5 offers you a tick-by-tick data feed. This means that you will see all the prices that were traded and not just snapshot data, which only updates every few seconds. Further MetaTrader 5 offers you the possibility to hedge a position. That means, that within one contract, you can hold open positions long and short at the same time, using the one-click-order.

Futures trading goes together with an intraday and an overnight margin requirement. The margin requirement at FXFlat is intraday only a small percentage of the margin requirement from EUREX (about 10 % of the EUREX margin requirement). For example, the margin requirement for a Micro-DAX Future is only €60.00 per contract.

At FXFlat, you pay an all-inclusive price for Futures trading. The exchange fee will therefore not be charged separately, but you only pay a fixed price per contract like €1.00 per contract, per side halfturn.

FXFlat customers have the choice between EUREX real-time prices and/or CME real-time prices via CQG. The fees for EUREX real-time courses at FXFlat are €20.00 per month. The CME fees for real-time courses (bundle) are €30.00 per month.

At FXFlat active customers who generate a minimum commission of €300.00 per month with EUREX Futures receive free EUREX prices in real time. For CME real-time courses, the minimum commission is €300.00 per month with CME Futures trading. If the minimum commission is not reached, the full amount will be charged to the trading account.

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Professional trading platform for Futures trading

1
  • From €0.80 per contract including all costs
  • Very low margin requirement
  • Stable and reliable trading platform
  • Free real-time courses for active traders
  • Professional trading tools
  • WebTrader & MobileTrader included

    Futures Conditions & Margins

    The following terms and conditions for futures trading apply per contract per side (half-turn). The volume scale is valid per calendar month.

    Conditionsper contractfrom 10.001 contractsMargin from
    EUREX Micro Contracts€0.80€0.80€30.00
    EUREX Futures€1.90€0,90€40.00
    EUREX Future FDAX€1.90€1.50€3,000.00
    STOXX Europe 50€1.90€1.50€280.00
    CME Micro Contracts€0.90€0.90€60.00
    CME Micro Copper Contracts€1.20€1.20€60.00
    CME E-mini Contracts€2.90€2.50€300.00
    CME Micro Bitcoin Contracts€5.90€5.90€1,200.00
    CME Micro Ether Contracts€0.90€0.90€110.00

    Other Fees
    Exchange and clearing feesfree of charge
    Order routing feesfree of charge
    Trading platform MT5free of charge
    Inactivity feenon
    Telephone ordersfree of charge
    Order change, -cancellationfree of charge

    Contract months and last trading days of tradeable Futures

    Futures Maturities: FXFlat restricts the trading of expiring futures contracts to position closures 3 days prior to the final settlement date. New contracts can only be opened in the following maturity. On the last trading day FXFlat will close existing positions via MKT order, 1 hour before the official close of trading of the respective futures.

    All DAX® Futures: Standard contract months is up to 9 months: The three nearest quarterly months of the March, June, September and December cycle. Last trading day is the final settlement day. Final settlement day is the third friday of each maturity month if this is an exchange day; otherwise the  exchange day immediately preceding that day. Close of trading in the maturing futures on the last trading day is at the beginning of the Xetra® intraday auction starting at 13:00 CET.

    EURO STOXX® Banks Futures (FESB), EURO STOXX® Insurance Futures (FESI) & STOXX® Europe 600 Index Futures (FXXP): Contract Months: Standard - up to 9 months: The three nearest quarterly months of the March, June, September and December cycle. Last trading day is the final settlement day. Final settlement day is the third Friday of each maturity month if this is an exchange day; otherwise the exchange day immediately preceding that day. Close of trading in the maturing futures on the  last trading day is at 12:00 CET.

    All Fixed Income Futures (FGBS, FGBM, FGBL & FGBX): Contract months: Up to 9 months: The three nearest quarterly months of the March, June, September and December cycle.
    Last trading day: Two exchange days prior to the delivery day of the relevant maturity month. Close of trading in the maturing futures on thelast trading day is at 12:30 CET.

    EURO STOXX 50® Index Futures + STOXX® Europe 50 Index Futures: Contract months: Standard - up to 9 months: The three nearest quarterly months of the March, June, September and December cycle. Last trading day is the final settlement day. Final settlement day is the third Friday of each maturity month if this is an exchange day; otherwise the exchange day immediately preceding that day. Close of trading in the maturing futures on the last trading day is at 12:00 CET.

    VSTOXX® Futures: Contract months: Up to 8 months: The eight nearest successive calendar months. Last trading day is the final settlement day. Final settlement day is 30 calendar days prior to the expiration day of the underlying options (i.e. 30 days prior to the third Friday of the expiration month of the underlying options, if this is an exchange day). This is usually the Wednesday prior to the second last Friday of the respective maturity month, if this is an exchange day; otherwise the exchange day immediately preceding that day. Close of trading in the maturing futureson the last trading day is at 12:00 CET. 

    Three-Month EURIBOR Futures (FEU3): Contract months: Up to 72 months: The six nearest successive calendar months and the 22 following quarterly months of the March, June, September and December cycle. Last trading day is the final settlement day. Final settlement day is two exchange days prior to the third Wednesday of the respective maturity month, provided that on that day the European Money Markets Institute (EMMI) has determined the EURIBOR reference interestrate pertaining to three-month euro term deposits; otherwise, the exchange day immediately preceding that day. Close of trading in the maturing futures on the last trading day is at 11:00 CET.


    Registration for Futures Trading

    If you are interested in futures trading as an FXFlat client, you can quickly and easily register here and we will activate futures trading on your trading account. For futures trading with FXFlat, a MetaTrader 5 account is required. If you only have a MetaTrader 4 account, a MetaTrader 5 account will also be set up for you.

    Address data

    Important note about market data fees:
    The market data fees are deducted from the trading account with the start of the subscription and on the first busines day of each subsequent month, as long as the services are active. Generally, future trading customers receive free market data for the selected exchanges provided they meet the minimum commissions. At FXFlat, tick-by-tick real-time quotes are offered by CQG. The sum of commissions for free EUREX quotes are €300.00 per month with EUREX Futures. The sum of commissions for free US quotes is €300.00 per month with CME futures. If the customer does not reach this minimum amount of commissions, the fee will be charged to the trading account. The customer hereby confirms that he understands and accepts this regulation.

    1) The monthly fee is waived when the minimum commission amount per month is reached.

    2) The monthly fee of both market data is waived upon reaching the minimum commission amount separately in both EUREX and CME futures per month.

    Activation of real-time quotes as of

    Deactivation of real-time quotes

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