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Foreign exchange (FX) derivatives: Clearing of FX futures and FX options traded on Eurex Exchange

Release date: 27 May 2014 | Eurex Clearing

No. 067/2014 Foreign exchange (FX) derivatives: Clearing of FX futures and FX options traded on Eurex Exchange

Effective 7 July 2014, Eurex Clearing will offer clearing services for FX futures and FX options on six currency pairs (EUR/USD, EUR/CHF, EUR/GBP, GBP/USD, GBP/CHF, USD/CHF) traded on Eurex Exchange.

Eurex Clearing circulars 094/13 from 20 August 2013 and 105/13 from 18 September 2013 related to launching of the service. The present circular overrides the information in these circulars and should be read in conjunction with Eurex circular 105/14.

The FX derivatives will be physically settled via the multi-currency settlement system Continuous Linked Settlement (CLS).

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