FX Product Guide 2025

Futures

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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 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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Micros & Minis

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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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Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

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