Product Overview
Daily Options
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
Block Trades
Delta TAM
T7 Entry Service via e-mail
Vola Trades
Additional contract versions
Exchange for Physicals
Trade at Index Close
Exchange for Swaps
Non-disclosure facility
Market statistics (online)
Trading statistics
Monthly statistics
Eurex Repo statistics
Snapshot summary report
Product parameter files
T7 Entry Service parameters
EFS Trades
EFP-Fin Trades
EFP-Index Trades
MiFID2 Commodity Derivatives Instruments
Total Return Futures conversion parameters
Product and Price Report
Variance Futures conversion parameters
Suspension Reports
Position Limits
RDF Files
Prices Rolling Spot Future
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
Simulation calendar
Archive
Connectivity
Independent Software Vendors
Implementation News
Simulation Calender
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
全球衍生品交易所,歐洲期貨交易所(Eurex,以下簡稱“歐交所”)和韓國交易所(KRX,以下簡稱“韓交所”)將美元/韓元期貨合約納入Eurex/KRX產品鏈接合作,提供更多場內可交易產品。該外匯期貨合約定於7月26日正式推出。新產品的上市再次強調了雙方緊密的合作關係並致力於提供全天候連接全球市場的承諾。
歐交所是韓國交易時間之外唯一可向全球投資者提供進入韓國市場途徑的場所。
新的外匯合約是對已有的KOSPI 200期權、Mini-KOSPI期貨、以及最近推出的KOSPI 200期貨的補充。與其他Eurex/KRX 鏈接產品一樣,美元/韓元期貨合約與韓交所上市的相應合約完全可以互換。這意味著全球市場參與者可以在歐洲和北美核心交易時段繼續在歐交所交易韓元期貨。由於一日到期的特點,在韓交所開盤前,在歐交所未平倉的部位會轉移至韓交所。
在CFTC批准後,此產品將在推出後可供美國交易員交易。
歐交所首席執行官Michael Peters表示:“韓國是世界主要出口國之一。對於金融機構、 企業和投資者來說,無論是身處亞洲、歐洲還是美國,該外匯期貨合約都是一個有價值的金融工具。以便投資者獲取韓元敞口,並全天候管理貨幣風險。”
韓交所董事長兼首席執行官Sohn Byungdoo表示:“繼3月22日Eurex KOSPI 200期貨成功推出後,在KRX-Eurex鏈接合作項目上發行的的美元/韓元外匯期貨是該鏈接上的第一個外匯期貨,而它將為投資者提供24小時管理外匯風險的機會。此外,該發行也具有重大意義,因為它擴大了KRX-Eurex鏈接上提供的產品多樣性。”
Eurex/KRX鏈接自 2010 年 8 月開始運作,它為韓國 KOSPI 200期貨市場提供全天候交易機會,該市場屬於全球交易量最大的基準股指產品。歐交所上的Eurex/KRX 鏈接今年5月份的日均成交量為75,000手,其中包含65,000手KOSPI 200期權交易。
關於歐洲期貨交易所
歐交所代表歐洲領先的衍生品交易所,同時旗下歐洲清算所(Eurex Clearing,以下簡稱”歐清所“)是全球領先的中央對手方之一。作為以市場流動性、高效性和完整性為特點的受信任的市場架構者,我們為客戶提供創新的解決方案,以無縫管理風險。
關於韓國交易所
韓國交易所(KRX)是韓國現貨和衍生品市場的主要運營商,並且還負責該市場中的清算和結算。 KRX向其客戶提供對現貨和衍生品市場的所有訪問權限,並通過一站式服務,為其交易提供清算和結算服務。作為亞洲領先的衍生品交易所,KRX提供多種產品類別,包括個股,股指,債券/利率,外彙和商品。 KOSPI 200指數是一種市值加權指數,它由在KRX上市的200只藍籌股組成,代表了韓國資本市場的基準指標。
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.