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Foreign exchange (FX) derivatives: Launch of futures and options on new currency pairs and product parameter changes

Release date: 20 Jul 2016 | Eurex Exchange

No. 064/2016 Foreign exchange (FX) derivatives: Launch of futures and options on new currency pairs and product parameter changes

The Management Board of Eurex Deutschland and the Executive Board of Eurex Zürich AG decided to introduce FX futures and options on six currency pairs (AUD/USD, AUD/JPY, EUR/AUD, EUR/JPY, USD/JPY and NZD/USD) and to change parameters for existing FX products with effect from 12 September 2016.

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

This circular contains all information on the introduction of the new products and the updated sections of the relevant Rules and Regulations of Eurex Deutschland and Eurex Zürich AG. Information on clearing of the new products as well as the updated sections of the relevant Rules and Regulations of Eurex Clearing AG are contained in Eurex Clearing circular 095/16, which is available as attachment 2 to this circular.

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