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Product Overview
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Product Overview
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Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
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Index Total Return Futures
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KOSPI
Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
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Eurex Asia
1.简介
德国Eurex管理委员会做出以下决定,于2022年3月28日起生效。
本通告包含所有有关新产品的信息以及德国Eurex相关规章制度的更新。
模拟日期:2022年2月25日
生产日期:2022年3月28日
2. 需要采取的行动
已经参与Eurex 和韩国证券交易所(KRX) 合作产品的交易参与者无需采取任何额外的行动。
如果有其他的问题,请与您的大客户经理联系,或发送电子邮件到:client.services@eurex.com。
3. 详情内容
A. 产品概述
请参考附件1中的产品信息
B. 合同规格和产品参数
关于基础的产品参数信息,请见附件1中表格形式的概述。
关于详细的合同规范,请见附件2。
德国Eurex期货合约和期权合约的最新合同规范的完整版本将于交易开始时在Eurex官网www.eurex.com发布。
Rules & Regs > Eurex Rules & Regulations > Contract Specifications
C. Eurex T7 交易前端(T7 Entry Service, TES)准入要求
新产品将会在Eurex TES上架供市场交易。有关产品大额交易最低手数门槛,请参阅附件二中的合约规格。
Eurex TES产品概览,以及单个产品的详细信息,包括可交易产品,交易类型与范围和最小交易手数的详细信息请参阅以下链接:
Trade > Eurex T7 Entry Services > T7 Entry Service parameters
D. 模拟
从2022年2月25日起,Eurex KOSPI 200周期权的日期货(OKW1/3/4/5)将可在模拟环境中使用。
E. 风险参数
从交易开始,新产品的风险参数将公布于Eurex网站的链接:
Data > Clearing files > Risk parameters and initial margins
以及在Eurex清算网站www.eurex.com/ec-en/,路径如下:
Services > Risk parameters
您还可以在此链接找到有关符合Prisma条件的Eurex产品的最新列表。
F. 系统使用超额费和订单交易比率
新产品的系统使用超额费和订单交易比率的规定与现有产品(FSTK和OSTK)一致。详细信息请参考Eurex网站的以下链接:
Rules & Regs > Excessive System Usage Fee 或
Rules & Regs > Order to Trade Ratio
G. 错误交易参数和头寸限制
新产品的错误交易范围和头寸限制将于交易开始时在Eurex网站上公布,链接如下:
Markets > Equity Index > Eurex KOSPI Products 或
Markets > Product overview > Contract Specs
H. 交易限额
与Eurex集团ID现有产品的数额持平。详情请参考Eurex网站的链接:
Rules & Regs > Excessive System Usage Fee
I. 交易费用
附件1中列出了相关的交易费用。详情请参考Eurex清算股份有限公司的现行价格表,在Eurex清算网站上的链接:
Rules & Regs > Eurex Clearing Rules & Regulations > Price List
J. 供应商代码
在交易开始时,新产品的供应商代码将公布在Eurex网站上,链接如下:
Markets > Product Overview > Vendor Codes
K. 流动资金拨备
相关流动资金拨备的情况请参阅附件3。
附件:
更多信息
收件人: | 德国Eurex的所有交易参与者和供应商 | |
目标群体: | 前台/交易,中台+后台,IT/系统管理,审计/安全协调 | |
联系方式: | client.services@eurex.com | |
网址: | www.eurex.com | |
授权人: | Randolf Roth |
Market Status ⓘ
XEUR
The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.
Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message.
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