Wednesday November 15 2017

News Source: Global Exchanges

Focus: Other

Type: General




Eurex Clearing has published an updated version of its FX Futures Contracts and FX Options Contracts: Change of Last Trading Day and Final Settlement Day Rules.

These amendments change the closing time in which trades in FX products may be cleared.

The new deadline for clearing of FX Futures is changed from 3:00pm to 5:30pm.

These changes will apply to Eurex Germany and Zurich Markets.

For additional information please click the link above