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Eurex通函 050/21 外汇衍生品：Eurex基于韩交所美元期货推出一日到期的美元/韩元期货合约
1. 摘要
欧洲期货交易所(Eurex )总部德国管理委员会作出以下决定，将于2021年7月26日起生效
· 上市一日到期的美元/韩元期货合约，这将是Eurex/韩交所产品链接（Eurex/KRX Link）合作项目之一
· 将一日到期的美元/韩元期货合约的新产品补充信息会新增进入交易所法规的Eurex/KRX Link产品章节。
· 对一日到期的Eurex KOSPI 200期货的合约规范章节也做了相应的调整
本通函包括有关Eurex新产品的介绍和相关法规的所有信息。
模拟测试开始时间：2021年6月18日
正式生产环境运行开始时间：2021年7月26日
更多关于Eurex一日到期的美元/韩元期货的详细信息，链接如下：
Support > Initiatives & Releases >Product Introduction.
如：产品概览、合约规格、交易时间、以及更多的信息。也可通过手机Eurex APP了解更多信息。
2. 所需因应行动
市场参与者无需采取任何行动
3. 细则
A．产品概览
请参阅附件一
B. 合约细则及产品参数
有关一般产品参数，请参阅附件一中表格概述
有关合约规格请参阅附件二
产品上市日起，Eurex会将最新合约的完整版发布于Eurex官网www.eurex.com，链接如下：
Rules& Regs > Eurex Rules & Regulations > Contract Specifications
C. Eurex T7 交易前端（T7 EntryService, TES）准入要求
新产品将会在EurexT7大额交易平台(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。
Trade > Eurex T7 Entry Services > T7Entry Service parameters
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
D. 模拟交易
自2021年6月18日起，基于韩交所美元期货的Eurex美元/韩元一日到期期货(FCUW) 可在模拟环境中交易
E. 风险参数
新产品的风险参数将自上市日起即时发布于Eurex官网，链接如下：
Data >Clearing files > Risk parameters and initial margins
同时发布于欧交所清算公司官网，链接如下：
您还可以在这里找到适用Prisma组合保证金计算的Eurex产品详细信息的最新列表。
F. 系统过度使用费以及订单交易比率
新产品的“系统过度使用费”以及“订单交易比率”与现有的股指衍生品标准同步。有关更多信息，请访问Eurex官网，链接如下：
或
Rules& Regs > Excessive System Usage Fee
Rules& Regs > Order to Trade Ratio
G. 错单参数和持仓限制
新产品的错单交易范围和持仓限制将于交易开始时发布于Eurex官网，链接如下：
Markets > Equity Index > Eurex KOSPI Products
或
H. 交易费用
附件一中列出的交易费用适用本产品。有关详细信息，请参阅欧交所旗下清算所的最新费用价格表，链接如下：
Rules& Regs > Eurex Rules & Regulations > Price List
I. 主要行情商产品代码
新产品的各主要行情商产品代码将于交易开始时于Eurex官网发布，链接如下：
Markets> Product Overview > Vendor Codes
J. 流动性提供商
有关流动性提供商的更多细节请参阅附件三
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.
We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.
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