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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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Daily Options
Index Total Return Futures
ESG Index Derivatives
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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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Eligible options under SEC class No-Action Relief
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U.S. Introducing Broker direct Eurex access
1. 简介
从2020年9月28日起,欧交所管理层做出以下决定:
• 介绍欧元Buxl®期货期权
此次发布需要获得监管机构的批准。
为执行此决定,应按附件中的规定修改欧交所的期货合约和期权合约的规格。
本通知包含新产品推出,现有产品调整以及欧交所相关法规和信息的更新。
模拟交易开始时间:2020年7月3日
正式交易日期:2020年9月28日
2. 必要条件
参与无需采取任何行动。
3. 细节
A. 产品总览
欧交所将通过推出欧洲Buxl®期货期权来扩展其在德国政府债券期货上的期权
B. 合同规格和产品参数
请在附件中找到详细的合同规格。
在新产品推出之日,更新后的合同规范的完整版本将在欧交所网站www.eurex.com上的以下位置发布:
Rules & Regs > Eurex Rules & Regulations > Contract Specifications
C. 取得欧交所 T7交易服务 (TES)
接受欧交所一般参与条件,即可交易富有灵活选择的期权。
有关该产品可用的欧交所 T7服务的概述以及可用性,使用可能性和最小可交易合约数量的欧元Buxl®期货期权的详细信息可在欧交所网站上找到。
CSV文件“交易参数包含产品参数和发行限制(请参阅“ NonDisclosureLimit”一栏),该参数定义了各种产品的欧交所大宗交易的发行上限。 可以在欧交所网站上的链接下找到上述信息以及CSV文件:
Data > Trading files > T7 Entry Service Parameters
D. 风险参数
从交易开始时,欧洲Buxl®期货期权的风险参数将在欧交所网站上的发布:
Data > Clearing files > Risk parameters and initial margins
并在欧交所清算公司网站www.eurex.com/ec-en/上通过以下路径进行操作:
您还将在此路径下找到更新的列表,其中包含有关符合Prisma资格的欧交所产品的详细信息。
E. 错误交易参数和头寸限制
自开始交易以来,欧元Buxl®期货期权的不当交易范围和头寸限制将欧交所网站上的以下链接中发布:
Euro-Buxl Futures
Euro-Buxl Options
F. 交易限额
相同的值适用于现有产品。有关详细信息,请在以下链接访问欧交所网站:
Rules & Regs > Excessive System Usage Fee
G. 交易费用
相同的交易费用适用于现有欧元固定收益期货期权。
欧交所清算公司价格表的更改在相应的欧交所清算公司通函中进行了详细说明。
H. 商品代码
欧元Buxl®期货期权被分配为ISIN DE000A2P7LF6。
交易开始时,欧元Buxl®期货期权的卖方代码将在欧交所网站上的链接下发布:
Euro-Buxl Futures
Euro-Buxl Options
I. 流动性供应
在正式交易之前,流动性供应的详细信息将在单独的欧交所通函中提供。
J. 流动性类别
欧交所清算公司根据欧交所清算公司价格表的第3.2.2.2节授予利率期权和利率期货的回扣。回扣应遵守每种产品的流动性等级(“ LC”)。欧元Buxl®期货的期权分类为流动性类别3。
附件:
更多信息
收件者: | 欧交所的所有交易参与者和供应商 | |
目标群体: | 前台/交易,中/后台,IT /系统管理,审核/安全协调 | |
联系资讯: | client.services@eurex.com | |
网页: | www.eurex.com | |
相关通函: | Eurex Clearing circular 051/20 | |
授权人: | Michael Peters |
Market Status ⓘ
XEUR
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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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