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Foreign Exchange (FX) derivatives: Amendment of the terms for FX Futures

Release date: 23 Jun 2020 | Eurex Exchange

046/2020 Foreign Exchange (FX) derivatives: Amendment of the terms for FX Futures

Eurex Circular 046/20

1.   Introduction

The Management Board of Eurex Deutschland and the Executive Board of Eurex Frankfurt AG took the following decision with effect from 3 August 2020:

  • Amendment of the terms for FX Futures

The amendments of the terms for FX Futures are made to support the upcoming product launch of FX Options.

For implementation of the decision, the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland will be amended in accordance with the Attachment.

  • Simulation start: 26 June 2020
  • Production start: 3 August 2020

2.   Required action

There is no action required for participation.

3.  Details

Please refer to the attachment for details.

Attachment:

  • Updated sections of the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland

Further information

Recipients:

All Trading Participants of Eurex Deutschland and Vendors

Target groups:

Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination

Contact:

 

Andreas Stillert, T +49-69-211-1 72 78, andreas.stillert@eurexchange.com

Web: 

 

www.eurexchange.com

Authorised by:

Michael Peters

 

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