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Eurex Clearing
The Executive Board of Eurex Clearing and the Management Boards of Eurex Deutschland and Eurex Zürich decided to introduce FX futures and FX options, initially offering six currency pairs (EURUSD, EURCHF, EURGBP, GBPUSD, GBPCHF, USDCHF) with effect from 7 October 2013.
Clearing of FX futures and FX options is subject to prior approval of the Supervisory Board of Eurex Clearing AG. The consultation of the Risk Committee, required for the approval of the Supervisory Board, has already been successfully carried out. The approval of the Supervisory Board is expected for end of September 2013.
This circular provides further details on the CLS settlement process of Eurex FX futures and FX options.