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Product Overview
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Credit Index Futures
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Product Overview
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Credit Index Futures
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Eurex通函 050/21 外匯衍生品：Eurex基於韓交所美元期貨推出一日到期的美元/韓元期貨合約
1. 摘要
歐洲期貨交易所(Eurex )總部德國管理委員會作出以下決定，將於2021年7月26日起生效
· 上市一日到期的美元/韓元期貨合約，這將是Eurex/韓交所產品鏈接（Eurex/KRX Link）合作項目之一
· 將一日到期的美元/韓元期貨合約的新產品補充信息會新增進入交易所法規的Eurex/KRX Link產品章節。
· 對一日到期的Eurex KOSPI 200期貨的合約規範章節也做了相應的調整
本通函包括有關Eurex新產品的介紹和相關法規的所有信息。
模擬測試開始時間：2021年6月18日
正式生產環境運行開始時間：2021年7月26日
更多關於Eurex一日到期的美元/韓元期貨的詳細信息，鏈接如下：
Support > Initiatives & Releases >Product Introduction.
如：產品概覽、合約規格、交易時間、以及更多的信息。也可通過手機Eurex APP了解更多信息。
2. 所需因應行動
市場參與者無需採取任何行動
3. 細則
A．產品概覽
請參閱附件一
B. 合約細則及產品參數
有關一般產品參數，請參閱附件一中表格概述
有關合約規格請參閱附件二
產品上市日起，Eurex會將最新合約的完整版發佈於Eurex官網www.eurex.com，鏈接如下：
Rules& Regs > Eurex Rules & Regulations > Contract Specifications
C. Eurex T7 交易前端（T7 EntryService, TES）准入要求
新產品將會在EurexT7大額交易平台(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。
Trade > Eurex T7 Entry Services > T7Entry Service parameters
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
D. 模擬交易
自2021年6月18日起，基於韓交所美元期貨的Eurex美元/韓元一日到期期貨(FCUW) 可在模擬環境中交易
E. 風險參數
新產品的風險參數將自上市日起即時發佈於Eurex官網，鏈接如下：
Data >Clearing files > Risk parameters and initial margins
同時發佈於歐交所清算公司官網，鏈接如下：
您還可以在這裡找到適用Prisma組合保證金計算的Eurex產品詳細信息的最新列表。
F. 系統過度使用費以及訂單交易比率
新產品的“系統過度使用費”以及“訂單交易比率”與現有的股指衍生品標準同步。有關更多信息，請訪問Eurex官網，鏈接如下：
或
Rules& Regs > Excessive System Usage Fee
Rules& Regs > Order to Trade Ratio
G. 錯單參數和持倉限制
新產品的錯單交易範圍和持倉限制將於交易開始時發佈於Eurex官網，鏈接如下：
Markets > Equity Index > Eurex KOSPI Products
或
H. 交易費用
附件一中列出的交易費用適用本產品。有關詳細信息，請參閱歐交所旗下清算所的最新費用價格表，鏈接如下：
Rules& Regs > Eurex Rules & Regulations > Price List
I. 主要行情商產品代碼
新產品的各主要行情商產品代碼將於交易開始時於Eurex官網發布，鏈接如下：
Markets> Product Overview > Vendor Codes
J. 流動性提供商
有關流動性提供商的更多細節請參閱附件三
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.
An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.