Euro Futures (USD pairs) | B3

Euro Futures (USD pairs)

  • The U.S. Dollar Futures Contract per Euro may serve to protect or speculate on the currency price at a future date, as well as to investors who, for example, have receivables in Euro, or exposure to liabilities payments in the currency at future dates and even to trade on the currency trend in the future and thus make a profit. Through it the EURUSD parity is traded directly, in other words, expectations on the Brazilian Real do not interfere in this contract.

  • UnderlyingThe exchange rate of U.S. Dollar (USD) per Euro (EUR).
    Contract sizeEUR 10,000.00
    QuotationU.S. Dollars per EUR 1,000.00, to one decimal place
    Tick sizeUSD 0.10 per EUR 1,000.00.
    Round-lot1 contract
    Last trading dayLast trading day preceding the expiration date.
    Expiration date1st business day of the contract month.
    Contract monthsAll months.
    Settlement on expirationCash settlement.
    • Protects the investor against price swings (hedging).
    • Enables position leverage.
    • Price transparency in electronic platform trades.