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Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
Fixed Income Futures
Fixed Income Options
STIR Futures & Options
Credit Index Futures
Financing of Futures CTDs
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
STOXX
MSCI
FTSE
DAX
Mini-DAX
Micro Product Suite
Daily Options
Index Total Return Futures
ESG Index Derivatives
Country Indexes
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
Exchange Participants
Market Maker Futures
Market Maker Options
ISV & service provider
3rd Party Information Provider
Market data vendors
Brokers
Multilateral and Brokerage Functionality
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Delta TAM
T7 Entry Service via e-mail
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T7 Entry Service parameters
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EFP-Index Trades
MiFID2 Commodity Derivatives Instruments
Total Return Futures conversion parameters
Product and Price Report
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Suspension Reports
Position Limits
RDF Files
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Notified Bonds | Deliverable Bonds and Conversion Factors
Risk parameters and initial margins
Securities margin groups and classes
Haircut and adjusted exchange rate
Cross-Project-Calendar
Readiness for projects
Readiness for products
T7 Release 13.1
T7 Release 13.0
T7 Release 12.1
T7 Release 12.0
Member Section Releases
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F7 General FAQ
F7 MiFID II FAQ
Direct market access from the U.S.
Eligible options under SEC class No-Action Relief
Eligible foreign security futures products under 2009 SEC Order and Commodity Exchange Act
U.S. Introducing Broker direct Eurex access
Eurex Asia
1.簡介
德國Eurex管理委員會做出以下決定,於2022年3月28日起生效。
本通告包含所有有關新產品的信息以及德國Eurex相關規章制度的更新。
模擬日期:2022年2月25日
生產日期:2022年3月28日
2. 需要採取的行動
已經參與Eurex 和韓國證券交易所(KRX) 合作產品的交易參與者無需採取任何額外的行動。
如果有其他的問題,請與您的大客戶經理聯繫,或發送電子郵件到:client.services@eurex.com。
3. 詳情內容
A. 產品概述
請參考附件1中的產品信息
B. 合同規格和產品參數
關於基礎的產品參數信息,請見附件1中表格形式的概述。
關於詳細的合同規範,請見附件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發布。
Rules & Regs > Eurex Rules & Regulations > Contract Specifications
C. Eurex T7 交易前端(T7 Entry Service, TES)准入要求
新產品將會在Eurex TES上架供市場交易。有關產品大額交易最低手數門檻,請參閱附件二中的合約規格。
Eurex TES產品概覽,以及單個產品的詳細信息,包括可交易產品,交易類型與範圍和最小交易手數的詳細信息請參閱以下鏈接:
Trade > Eurex T7 Entry Services > T7 Entry Service parameters
D. 模擬
從2022年2月25日起,Eurex KOSPI 200週期權的日期貨(OKW1/3/4/5)將可在模擬環境中使用。
E. 風險參數
從交易開始,新產品的風險參數將公佈於Eurex網站的鏈接:
Data > Clearing files > Risk parameters and initial margins
以及在Eurex清算網站www.eurex.com/ec-en/,路徑如下:
Services > Risk parameters
您還可以在此鏈接找到有關符合Prisma條件的Eurex產品的最新列表。
F. 系統使用超額費和訂單交易比率
新產品的系統使用超額費和訂單交易比率的規定與現有產品(FSTK和OSTK)一致。詳細信息請參考Eurex網站的以下鏈接:
Rules & Regs > Excessive System Usage Fee 或
Rules & Regs > Order to Trade Ratio
G. 錯誤交易參數和頭寸限制
新產品的錯誤交易範圍和頭寸限制將於交易開始時在Eurex網站上公佈,鏈接如下:
Markets > Equity Index > Eurex KOSPI Products 或
Markets > Product overview > Contract Specs
H. 交易限額
與Eurex集團ID現有產品的數額持平。詳情請參考Eurex網站的鏈接:
Rules & Regs > Excessive System Usage Fee
I. 交易費用
附件1中列出了相關的交易費用。詳情請參考Eurex清算股份有限公司的現行價格表,在Eurex清算網站上的鏈接:
Rules & Regs > Eurex Clearing Rules & Regulations > Price List
J. 供應商代碼
在交易開始時,新產品的供應商代碼將公佈在Eurex網站上,鏈接如下:
Markets > Product Overview > Vendor Codes
K. 流動資金撥備
相關流動資金撥備的情況請參閱附件3。
附件:
更多信息
收件人: | 德國Eurex的所有交易參與者和供應商 | |
目標群體: | 前台/交易,中台+後台,IT/系統管理,審計/安全協調 | |
聯繫方式: | client.services@eurex.com | |
網址: | www.eurex.com | |
授權人: | 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.
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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