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Foreign Exchange (FX) Derivatives: Clearing of additional currency pairs and amendments to product parameters for existing currency pairs

Release date: 20 Jul 2016 | Eurex Clearing

No. 095/2016 Foreign Exchange (FX) Derivatives: Clearing of additional currency pairs and amendments to product parameters for existing currency pairs

Effective 12 September 2016, Eurex Clearing AG will offer clearing services for six additional currency pairs (AUD/USD, AUD/JPY, EUR/AUD, EUR/JPY, USD/JPY, NZD/USD) for FX Futures and FX Options intro­duced at Eurex Exchange. Additionally, further changes will be made to the existing currency pairs – the minimum block trade size is being reduced and the currency pairs are being allocated into individual Product Assignment Groups. Trading Participants already admitted need to maintain their trading user rights before start of trading on the effective date.

This circular contains information on clearing of the respective products and the updated sections of the relevant Rules and Regulations of Eurex Clearing which will come into effect on the same day as well.

Please refer to Eurex circular 064/16 for specific trading-related information for the introduction of the new products as well as the updated sections of the relevant Rules and Regulations of Eurex Deutschland and Eurex Zürich AG.

Further information