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Eurex Clearing
In conjunction with the decision taken by the Management Board of Eurex Deutschland and the Executive Board of Eurex Zürich AG to amend the last trading day and final settlement day for FX Futures contracts and FX Options contracts, Eurex Clearing will amend the Clearing Condition for these products as well.
The Executive Board of Eurex Clearing took the following decision effective 20 November 2017:
The last trading day and the final settlement day for FX Futures contracts and FX Options contracts will be amended from the third Wednesday of the month, in which the term of the respective FX contract expires, to the second Exchange day preceding the third Wednesday of the month in which the term of the respective FX contract expires.
Please refer to the attachment for the updated sections of the Clearing Conditions of Eurex Clearing AG (Transactions at Eurex Deutschland and Eurex Zürich). Information on trading-related changes following the amendment of the last trading day and final settlement day for aforementioned products as well as the amendments of the relevant Rules and Regulations of Eurex Deutschland and Eurex Zürich can be retrieved from Eurex circular 115/17.