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Contract Specifications
Settlement
Cash settlement. Variation margin at Eurex and physical delivery via position establishment in US Dollar Futures on the following trading day at KRX prior to its market opening.
Contract size
One US Dollar Futures contract of the relevant series (USD 10,000).
Price quotation and minimum price change
The price quotation is in points with two decimal places. The minimum price change is 0.1 points, equivalent to a value of KRW 1,000.
Contract term
One exchange day. Eurex Daily USD/KRW Futures on KRX USD Futures can be traded on each day, provided that this day is an exchange day at both Eurex and KRX. Every contract expires at the end of the exchange day on which it has been concluded on the Eurex Exchanges.
Last trading day and final settlement day
Last trading day is the final settlement day. Each trading day of Eurex Daily USD/KRW Futures on KRX USD Futures is also the last trading day. Close of trading is at 21:00 CET.
Daily settlement price
The daily settlement price of Eurex Daily USD/KRW Futures on KRX USD Futures is also the final settlement price and is equivalent to the daily settlement price calculated by KRX for the (Mini-)KOSPI 200 Futures admitted for trading on KRX on the respective exchange day as of the close of trading on KRX. The cash flow resulting from the variation margin will be paid or received in KRW at a correspondent bank account in Korea.
Further details are available in the clearing conditions.
Block Trades
Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 1 contract.
Market-Making Parameter
All quotation parameters at a glance
Mistrade Parameter
This file provides an overview of mistrade ranges for Options and Futures including information on their behavior close to expiration and in stressed markets.
Crossing Parameters
(section 2.6 Eurex Trading Conditions)
(1) Orders and Quotes relating to the same Instrument or Combined Instrument may, in case they could immediately be executed against each other, neither be entered knowingly by an Exchange Trader or several Exchange Traders of an Admitted Company (a “Cross Trade”) nor pursuant to a prior understanding between Exchange Traders of two different admitted companies (a “Pre-Arranged Trade”), unless the conditions according to Paragraph 2 have been fulfilled. The same shall apply for the entry of Orders as part of a Quote.
(2) A Cross Trade or a Pre-Arranged Trade is admissible if a participant in a Cross Trade or a Pre-Arranged Trade Eurex Trading System, announces his intention to execute a corresponding number of Contracts as Cross Trades or Pre-Arranged Trades in the Order Book (“Trade Request”). The buying participant has to ensure that he himself or the selling participant enters the Trade Request. The Order or Quote giving rise to the Cross Trade or Pre-Arranged Trade must be entered one second at the earliest and 121 seconds at the latest after the entry of the Trade Request. Entering a Trade Request without entering the respective Order or Quote is not admissible.
(3) Paragraphs 1 and 2 shall not apply to Transactions consummated during the netting process in an auction (Number 1.4 Paragraphs 2 and Paragraph 3).
(4) The automated entry functionality for Cross Trades or Pre-Arranged Trades of the Eurex Trading System may be used for entering Cross Trades or Pre-Arranged Trades. In this case, announcement and entry of the corresponding Orders pursuant to Paragraph 2 will be automated.
| Pre-Trading | Trading | Post-Trading | |||
|---|---|---|---|---|---|
| Full | Late1 | Late2 | Restricted | ||
| 10:30 | 11:00 | 21:00 | 21:30 |
| Pre-Trading | Trading | Post-Trading | |||
|---|---|---|---|---|---|
| Full | Late1 | Late2 | Restricted | ||
| 10:30 | 11:00 | 21:00 |
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
No cash payment in CHF
No cash payment in JPY
No cash payment in NZD
No cash payment in JPY
No cash payment in JPY
Last trading day for FX Derivatives
No cash payment in USD
No cash payment in AUD
No cash payment in NZD
No cash payment in JPY
Last trading day for FX Derivatives
No cash payment in USD
No cash payment in JPY
Last trading day for FX Derivatives
No cash payment in JPY
No cash payment in NOK
No cash payment in DKK
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
Last trading day for FX Derivatives
No cash payment in AUD
No cash payment in NZD
No cash payment in JPY
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
No cash payment in JPY
No cash payment in JPY
No cash payment in GBP
No cash payment in NOK
No cash payment in SEK
No cash payment in DKK
No cash payment in CHF
No cash payment in DKK
Last trading day for FX Derivatives
No cash payment in NOK
No cash payment in DKK
No cash payment in NOK
No cash payment in CHF
No cash payment in GBP
No cash payment in USD
No cash payment in NZD
No cash payment in DKK
No cash payment in SEK
Last trading day for FX Derivatives
No cash payment in USD
No cash payment in SEK
No cash payment in NZD
No cash payment in USD
Last trading day for FX Derivatives
No cash payment in JPY
No cash payment in CHF
No cash payment in JPY
No cash payment in KRW
Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives and Daily USD/KRW Futures
Last trading day for FX Derivatives
No cash payment in GBP
No cash payment in USD
Last trading day for FX Derivatives
Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives and Daily USD/KRW Futures
No cash payment in KRW
No cash payment in JPY
Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives and Daily USD/KRW Futures
No cash payment in KRW
No cash payment in KRW
No cash payment in JPY
No cash payment in KRW
Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives and Daily USD/KRW Futures
Last trading day for FX Derivatives
No cash payment in JPY
No cash payment in USD
No cash payment in NZD
No cash payment in JPY
No cash payment in USD
Last trading day for FX Derivatives
No cash payment in USD
Last trading day for FX Derivatives
Eurex is closed for trading in all derivatives
No cash payment in SEK
No cash payment in DKK
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
No cash payment in JPY
Eurex is closed for trading in all derivatives
No cash payment in DKK
No cash payment in SEK
| Fee Type | Fee |
|---|---|
| Exchange transactions: Standard fees (A-, M- and P-accounts) | KRW 0.0006 % of the premium per contract |
| TES transactions: Standard fees (A-, M- and P-accounts) | KRW 0.0006 % of the premium per contract |
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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