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Eurex Daily Futures on KOSPI 200 Options

Eurex Daily Futures on KOSPI 200 Options (OKS2)

Product ISIN
DE000A1A4Q13
Underlying ISIN
XC0009664639
Currency
KRW

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:Feb 19, 2018 20:05:59

Strike priceVers. num.Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
377.50 0 0.01 0.01 0.01 n.a. n.a. 0.01 490 +0.00% 0.01 02/19/2018 19:23:15 0.01 0 0 01/30/2018 n.a.
375.00 0 0.01 0.01 0.01 n.a. n.a. 0.01 202 +0.00% 0.01 02/19/2018 19:23:15 0.01 0 0 11/20/2017 n.a.
372.50 0 0.01 0.01 0.01 n.a. n.a. 0.01 283 +0.00% 0.01 02/19/2018 19:23:15 0.01 1 0 11/20/2017 n.a.
370.00 0 0.01 0.01 0.01 n.a. n.a. 0.01 200 +0.00% 0.01 02/19/2018 19:23:15 0.01 0 0 11/02/2017 n.a.
367.50 0 0.01 0.01 0.01 n.a. n.a. 0.01 501 +0.00% 0.01 02/19/2018 19:23:15 0.01 0 0 11/02/2017 n.a.
365.00 0 0.01 0.01 0.01 n.a. n.a. 0.01 582 +0.00% 0.01 02/19/2018 19:23:15 0.01 0 0 11/02/2017 n.a.
362.50 0 0.01 0.01 0.01 n.a. n.a. 0.01 220 +0.00% 0.01 02/19/2018 19:23:15 0.01 0 0 11/01/2017 n.a.
360.00 0 0.01 0.01 0.01 n.a. n.a. 0.01 340 +0.00% 0.01 02/19/2018 19:23:15 0.01 0 0 10/23/2017 n.a.
357.50 0 0.01 0.01 0.01 n.a. n.a. 0.01 268 +0.00% 0.01 02/19/2018 19:23:15 0.01 0 0 10/13/2017 n.a.
355.00 0 0.01 0.01 0.01 n.a. n.a. 0.01 220 +0.00% 0.01 02/19/2018 19:23:15 0.01 0 0 10/12/2017 n.a.
352.50 0 0.01 0.01 0.01 n.a. n.a. 0.01 142 +0.00% 0.01 02/19/2018 19:23:15 0.01 0 0 10/11/2017 n.a.
350.00 0 0.01 0.01 0.01 n.a. n.a. 0.01 102 +0.00% 0.01 02/19/2018 19:23:15 0.01 10 0 07/18/2017 n.a.
347.50 0 0.01 0.01 0.01 0.01 2,477 0.02 6,843 +0.00% 0.01 02/19/2018 19:23:15 0.01 405 0 09/15/2017 n.a.
345.00 0 0.01 0.02 0.01 0.01 11,506 0.02 2,505 +0.00% 0.02 02/19/2018 19:23:15 0.02 1 0 06/30/2017 n.a.
342.50 0 0.03 0.03 0.02 0.02 150 0.03 272 +0.00% 0.03 02/19/2018 19:23:15 0.03 230 0 09/15/2017 n.a.
340.00 0 0.04 0.05 0.04 0.03 1,215 0.04 188 -33.33% 0.04 02/19/2018 19:44:03 0.05 1,421 0 06/05/2017 n.a.
337.50 0 0.07 0.08 0.06 0.05 1,148 0.06 36 -11.11% 0.08 02/19/2018 19:23:15 0.08 1,055 0 09/15/2017 n.a.
335.00 0 0.13 0.14 0.09 0.10 17 0.11 201 -33.33% 0.10 02/19/2018 20:05:59 0.14 1,595 0 05/26/2017 n.a.
332.50 0 0.23 0.25 0.16 0.19 60 0.20 6 +0.00% 0.25 02/19/2018 19:23:15 0.25 2,400 0 09/15/2017 n.a.
330.00 0 0.40 0.43 0.31 0.33 21 0.34 83 -20.93% 0.34 02/19/2018 19:42:29 0.43 3,015 0 05/09/2017 n.a.
327.50 0 0.69 0.74 0.54 0.58 2 0.59 10 -20.27% 0.59 02/19/2018 20:02:55 0.74 2,747 0 09/15/2017 n.a.
325.00 0 1.08 1.19 0.87 0.99 3 1.01 2 -11.50% 1.00 02/19/2018 20:05:39 1.19 4,423 0 05/09/2017 n.a.
322.50 0 1.66 1.84 1.36 1.54 1 1.56 9 -12.43% 1.55 02/19/2018 20:01:36 1.84 3,996 0 09/15/2017 n.a.
320.00 0 2.55 2.71 2.04 2.16 1 2.28 1 -10.69% 2.34 02/19/2018 20:02:35 2.71 3,035 0 05/03/2017 n.a.
317.50 0 3.61 3.86 3.00 3.07 8 3.47 2 +3.76% 3.86 02/19/2018 19:23:15 3.86 451 0 09/15/2017 n.a.
315.00 0 4.82 5.24 4.24 4.35 1 4.65 1 +3.15% 5.24 02/19/2018 19:23:15 5.24 349 0 03/22/2017 n.a.
312.50 0 6.40 6.87 5.72 5.51 1 6.70 1 +4.41% 6.87 02/19/2018 19:23:15 6.87 57 0 09/15/2017 n.a.
310.00 0 8.02 8.71 7.57 7.12 1 8.00 1 +4.44% 8.71 02/19/2018 19:23:15 8.71 8 0 03/15/2017 n.a.
307.50 0 10.40 10.40 10.40 8.50 1 10.40 1 +1.46% 10.40 02/19/2018 19:23:15 10.40 1 0 09/15/2017 n.a.
305.00 0 12.95 12.95 12.95 9.15 1 n.a. n.a. +8.37% 12.95 02/19/2018 19:23:15 12.95 0 0 03/14/2017 n.a.
302.50 0 14.90 14.90 14.90 1.45 1 n.a. n.a. +4.56% 14.90 02/19/2018 19:23:15 14.90 0 0 09/15/2017 n.a.
300.00 0 17.00 17.00 17.00 10.05 4 19.50 1 +4.94% 17.00 02/19/2018 19:23:15 17.00 0 0 03/10/2017 n.a.
297.50 0 19.50 19.50 19.50 10.10 4 n.a. n.a. +4.84% 19.50 02/19/2018 19:23:15 19.50 0 0 09/15/2017 n.a.
295.00 0 21.85 21.85 21.85 10.10 4 n.a. n.a. +10.91% 21.85 02/19/2018 19:23:15 21.85 0 0 03/10/2017 n.a.
292.50 0 24.35 24.35 24.35 10.10 10 n.a. n.a. +7.27% 24.35 02/19/2018 19:23:15 24.35 0 0 09/15/2017 n.a.
290.00 0 26.85 26.85 26.85 10.15 1 n.a. n.a. +8.92% 26.85 02/19/2018 19:23:15 26.85 0 0 03/10/2017 n.a.
287.50 0 29.35 29.35 29.35 10.10 10 n.a. n.a. +6.73% 29.35 02/19/2018 19:23:15 29.35 0 0 09/15/2017 n.a.
285.00 0 31.85 31.85 31.85 10.10 10 n.a. n.a. +7.78% 31.85 02/19/2018 19:23:15 31.85 0 0 03/10/2017 n.a.
282.50 0 34.35 34.35 34.35 11.10 10 n.a. n.a. +5.37% 34.35 02/19/2018 19:23:15 34.35 0 0 09/15/2017 n.a.
280.00 0 36.85 36.85 36.85 n.a. n.a. n.a. n.a. +6.35% 36.85 02/19/2018 19:23:15 36.85 0 0 03/10/2017 n.a.
277.50 0 39.30 39.30 39.30 n.a. n.a. n.a. n.a. +5.79% 39.30 02/19/2018 19:23:15 39.30 0 0 09/15/2017 n.a.
275.00 0 41.80 41.80 41.80 n.a. n.a. n.a. n.a. +5.56% 41.80 02/19/2018 19:23:15 41.80 0 0 03/10/2017 n.a.
272.50 0 44.30 44.30 44.30 19.00 1 n.a. n.a. +5.23% 44.30 02/19/2018 19:23:15 44.30 0 0 09/15/2017 n.a.
270.00 0 46.80 46.80 46.80 n.a. n.a. n.a. n.a. +6.61% 46.80 02/19/2018 19:23:15 46.80 0 0 03/10/2017 n.a.
267.50 0 49.30 49.30 49.30 n.a. n.a. n.a. n.a. +4.67% 49.30 02/19/2018 19:23:15 49.30 0 0 09/15/2017 n.a.
265.00 0 51.80 51.80 51.80 n.a. n.a. n.a. n.a. +4.44% 51.80 02/19/2018 19:23:15 51.80 0 0 03/10/2017 n.a.
262.50 0 54.30 54.30 54.30 n.a. n.a. n.a. n.a. +4.22% 54.30 02/19/2018 19:23:15 54.30 0 0 09/15/2017 n.a.
260.00 0 56.80 56.80 56.80 n.a. n.a. n.a. n.a. +4.03% 56.80 02/19/2018 19:23:15 56.80 0 0 03/10/2017 n.a.
257.50 0 59.30 59.30 59.30 n.a. n.a. n.a. n.a. +3.85% 59.30 02/19/2018 19:23:15 59.30 0 0 09/15/2017 n.a.
255.00 0 61.80 61.80 61.80 n.a. n.a. n.a. n.a. +3.69% 61.80 02/19/2018 19:23:15 61.80 0 0 03/10/2017 n.a.
252.50 0 64.30 64.30 64.30 n.a. n.a. n.a. n.a. +3.54% 64.30 02/19/2018 19:23:15 64.30 0 0 09/15/2017 n.a.
250.00 0 66.80 66.80 66.80 n.a. n.a. n.a. n.a. +3.41% 66.80 02/19/2018 19:23:15 66.80 0 0 03/10/2017 n.a.
247.50 0 69.30 69.30 69.30 n.a. n.a. n.a. n.a. +3.28% 69.30 02/19/2018 19:23:15 69.30 0 0 09/15/2017 n.a.
245.00 0 71.80 71.80 71.80 n.a. n.a. n.a. n.a. +3.16% 71.80 02/19/2018 19:23:15 71.80 0 0 03/10/2017 n.a.
242.50 0 74.30 74.30 74.30 n.a. n.a. n.a. n.a. +3.05% 74.30 02/19/2018 19:23:15 74.30 0 0 09/15/2017 n.a.
240.00 0 75.20 75.20 75.20 n.a. n.a. n.a. n.a. +0.80% 75.20 02/19/2018 19:23:15 75.20 0 0 03/10/2017 n.a.
Total 25,200 0

Statistics

Data is forFeb 16, 2018   Last update:Feb 17, 2018 00:00:00

Product type:
O
Stock exchange:
n/a
Underlying closing price:
314.4
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestStrike price rangeStrike price series
OKS2 Mar 180n/a0240/377.556
 CALLMar 180 0  
 PUTMar 180 0  
OKS2 Apr 180n/a0265/377.546
 CALLApr 180 0  
 PUTApr 180 0  
OKS2 May 180n/a0265/377.546
 CALLMay 180 0  
 PUTMay 180 0  
OKS2 Jun 180n/a0210/39575
 CALLJun 180 0  
 PUTJun 180 0  
OKS2 Jul 180n/a0265/377.546
 CALLJul 180 0  
 PUTJul 180 0  
OKS2 Aug 180n/a0265/35537
 CALLAug 180 0  
 PUTAug 180 0  
OKS2 Sep 180n/a0245/40032
 CALLSep 180 0  
 PUTSep 180 0  
OKS2 Dec 180n/a0190/40043
 CALLDec 180 0  
 PUTDec 180 0  
OKS2 Jun 190n/a0240/40017
 CALLJun 190 0  
 PUTJun 190 0  
OKS2 Dec 190n/a0230/40018
 CALLDec 190 0  
 PUTDec 190 0  
OKS2 Dec 200n/a0240/40017
 CALLDec 200 0  
 PUTDec 200 0  
Total  0n/a0  
 Call 0 0  
 Put 0 0  

Vendor Codes

Vendor NameVendor Code
Bloomberg L.P.OKS2K index OMON
CQGOKS2
interactive dataOKS2my
thomsonreuters0#OKS2*.EX / 0#KS200*.KSx

Trading

Contract Specifications

Version : 20 Jul 2015

Contract standards

ContractProduct IDUnderlying
Eurex Daily Futures on KOSPI 200 Options of the Korea Exchange (KRX)OKS2The relevant KOSPI 200 Options series listed at KRX

 

The underlying ISIN refers to the KOSPI 200 Futures contract on KRX. As an index calculation of the KOSPI 200 is not available during the Eurex trading hours, Eurex displays the real-time prices of the front month of KOSPI 200 Futures in KRX's overnight session as the underlying price in the Eurex system®.

 

Contract size

One KOSPI 200 Options contract of the relevant option series. The currency of Eurex Daily Futures on KOSPI 200 Options is the South Korean Won (KRW).

 

Settlement

Cash settlement and opening of the respective position in the corresponding series of the KOSPI 200 Options on the next exchange day of KRX following the conclusion of a Eurex Daily Futures on KOSPI 200 Options contract, at the latest, however, 40 minutes before opening of exchange trading on KRX via entry into the KRX system in favour of the respective counterparties of the option contracts.

 

Price quotation and minimum price change

The price quotation is in points with two decimal places. The minimum price change is 0.05 points, if the option premium of the underlying is at least 10 points (equivalent to a value of KRW 12,500), and 0.01 points, if the option premium of the underlying is less than 10 points (equivalent to a value of KRW 2,500).

 

Contract term

One exchange day. Eurex Daily Futures on KOSPI 200 Options 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 Futures on KOSPI 200 Options is also the last trading day. Close of trading is at 21:00 CET.

 

Daily settlement price

The daily settlement price of Eurex Daily Futures on KOSPI 200 Options is also the final settlement price and is equivalent to the daily settlement price calculated by KRX for the KOSPI 200 Options contracts 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 the Shinhan Bank in South Korea.

Further details are available in the clearing conditions.

 

Trading hours

10:00-21:00 CET (Sun 26 March - Sun 29 October 2017: 11:00-21:00 CEST)

The complete contract specifications for the KRX KOSPI 200 Options are available here.

Trading Calendar

  • 01 Jan 2018
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 02 Jan 2018
    Equity Index Derivatives | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

  • 02 Jan 2018
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 15 Feb 2018
    KOSPI | Holiday

    No cash payment in KRW

  • 15 Feb 2018
    KOSPI | Holiday

    Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives

  • 16 Feb 2018
    KOSPI | Holiday

    No cash payment in KRW

  • 16 Feb 2018
    KOSPI | Holiday

    Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives

  • 19 Feb 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 01 Mar 2018
    KOSPI | Holiday

    No cash payment in KRW

  • 01 Mar 2018
    KOSPI | Holiday

    Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives

  • 30 Mar 2018
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Derivatives | FX Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 02 Apr 2018
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 01 May 2018
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 07 May 2018
    KOSPI | Holiday

    No cash payment in KRW

  • 07 May 2018
    KOSPI | Holiday

    Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives

  • 10 May 2018
    Equity Index Derivatives | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

  • 10 May 2018
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 10 May 2018
    Equity Index Derivatives | Austria | Finland | Holiday

    Eurex is closed for trading and exercise in Austrian and Finnish equity index derivatives

  • 21 May 2018
    Equity Index Derivatives | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

  • 21 May 2018
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 21 May 2018
    Equity Index Derivatives | Austria | Holiday

    Eurex is closed for trading and exercise in Austrian equity index derivatives

  • 21 May 2018
    Equity Index Derivatives | Germany | Holiday

    Eurex is closed for trading and exercise in German equity index derivatives

  • 22 May 2018
    KOSPI | Holiday

    No cash payment in KRW

  • 22 May 2018
    KOSPI | Holiday

    Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives

  • 28 May 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 31 May 2018
    Equity Index Derivatives | Austria | Holiday

    Eurex is closed for trading and exercise in Austrian equity index derivatives

  • 06 Jun 2018
    KOSPI | Holiday

    No cash payment in KRW

  • 06 Jun 2018
    KOSPI | Holiday

    Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives

  • 13 Jun 2018
    KOSPI | Holiday

    No cash payment in KRW

  • 13 Jun 2018
    KOSPI | Holiday

    Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives

  • 22 Jun 2018
    Equity Index Derivatives | Finland | Holiday

    Eurex is closed for trading and exercise in Finnish equity index derivatives

  • 04 Jul 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 01 Aug 2018
    Equity Index Derivatives | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

  • 01 Aug 2018
    Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | Interest Rate Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 15 Aug 2018
    KOSPI | Holiday

    No cash payment in KRW

  • 15 Aug 2018
    Equity Index Derivatives | Austria | Holiday

    Eurex is closed for trading and exercise in Austrian equity index derivatives

  • 15 Aug 2018
    KOSPI | Holiday

    Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives

  • 03 Sep 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 24 Sep 2018
    KOSPI | Holiday

    No cash payment in KRW

  • 24 Sep 2018
    KOSPI | Holiday

    Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives

  • 25 Sep 2018
    KOSPI | Holiday

    No cash payment in KRW

  • 25 Sep 2018
    KOSPI | Holiday

    Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives

  • 26 Sep 2018
    KOSPI | Holiday

    No cash payment in KRW

  • 26 Sep 2018
    KOSPI | Holiday

    Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives

  • 03 Oct 2018
    KOSPI | Holiday

    No cash payment in KRW

  • 03 Oct 2018
    KOSPI | Holiday

    Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives

  • 08 Oct 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 09 Oct 2018
    KOSPI | Holiday

    No cash payment in KRW

  • 09 Oct 2018
    KOSPI | Holiday

    Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives

  • 26 Oct 2018
    Equity Index Derivatives | Austria | Holiday

    Eurex is closed for trading and exercise in Austrian equity index derivatives

  • 01 Nov 2018
    Equity Index Derivatives | Austria | Holiday

    Eurex is closed for trading and exercise in Austrian equity index derivatives

  • 12 Nov 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 15 Nov 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 22 Nov 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 06 Dec 2018
    Equity Index Derivatives | Finland | Holiday

    Eurex is closed for trading and exercise in Finnish equity index derivatives

  • 24 Dec 2018
    Volatility Derivatives | Property Derivatives | FX Derivatives | Interest Rate Derivatives | Equity Index Derivatives | Exchange Traded Products Derivatives | Equity Derivatives | Dividend Derivatives | Commodity Derivatives | Holiday

    Eurex is closed for trading in all derivatives

  • 25 Dec 2018
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 26 Dec 2018
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | FX Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 31 Dec 2018
    Commodity Derivatives | Dividend Derivatives | Equity Derivatives | Exchange Traded Products Derivatives | Equity Index Derivatives | Interest Rate Derivatives | Property Derivatives | FX Derivatives | Volatility Derivatives | Holiday

    Eurex is closed for trading in all derivatives

Trading Hours

Regular Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
09:3010:0021:0021:30
Last Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
09:3010:0021:00

Transaction Fees

Fee TypeFee
Exchange transactions: Standard fees (A-, M- and P-accounts)KRW 0.04 % of the premium per contract
TES transactions: Standard fees (A-, M- and P-accounts)KRW 0.04 % of the premium per contract

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 25 contracts.

Parameters

Maximum Spreads

Number of Expiration Months

Bid Range (index points)

Maximum Spread (index points)

1 0 - 1.5 0.15
  1.5 - 20 10 %
  > 20 2.00
2 0 - 1.5 0.20
  1.5 - 20 15 %
  > 20 3.00

Minimum Quote Size

First maturity: 20 contracts on the bid and ask side.
Second maturity: 10 contracts on the bid and ask side.

The minimum quote duration is 70 percent of the trading hours between 10:00 and 17:30 CET (11:00 and 17:30 CEST, on a monthly average).

The first contract month has to be quoted. Five exchange days immediately preceding the last trading day quotation of either the front month or the next contract months.

In Fast Market, the minimum quote size is reduced by 50 percent.

Market Makers

Mistrade Ranges

Number of Expiration Months

Reference Price (Index Points)

Mistrade Range (Index Points)

10 - 1.50.15
1.5 - 2010 %
> 202.00
> 10 - 1.50.2
1.5 - 2015 %
> 203.00

For the transactions in option contracts accomplished during a fast-market period, the mistrade ranges reduplicate.

Crossing Parameters

(section 2.3 Eurex Trading Conditions)

(1) Orders and quotes relating to the same contract or to a system-supported combination of contracts may, in case they could immediately be executed against each other, neither be entered knowingly by an Exchange Participant (a cross trade) nor pursuant to a prior understanding by two different Exchange Participants (a prearranged trade), unless the conditions according to paragraph 3 have been fulfilled. The same shall apply for the entry of orders as part of a quote.

(2) An Exchange Participant may submit a description of his internal and external links to the EDP system of the Eurex Exchanges to the Market Surveillance Office of Eurex Germany or to the Surveillance and Enforcement Office of Eurex Zurich, with a view to a decision on whether the Exchange Participant acted knowingly within the meaning of paragraph 1. The details of the specifications of the description of the IT linkage pursuant to sentence 1 shall be determined by the Surveillance Offices of Eurex Germany and Eurex Zurich in agreement with the Boards of Management of the Eurex Exchanges. The specifications shall be subject to publication. Disclosure of said specifications to one of the two Surveillance Offices named above shall be deemed to be disclosure to both Eurex Surveillance Offices.

(3) A cross trade or a pre-arranged trade is admissible if a participant in a cross-trade or a pre-arranged trade, prior to entering his order or quote, enters a cross request equivalent to the number of contracts of the order. The order or quote giving rise to the cross trade or pre-arranged trade must be entered one second at the earliest and 61 seconds at the latest with regard to Money Market Futures contracts, Fixed Income Futures contracts, Options on Money Market Futures contracts and options on Fixed Income Futures contracts, respectively 31 seconds at the latest with regard to all other futures and option contracts after having entered the cross request. The purchasing Exchange Participant shall bear the responsibility for compliance with the content of the cross request entry.

(4) Paragraphs 1 and 3 shall not apply to transactions consummated during the netting process in the opening period (subsection 1.3 paragraph 2) or during the closing auction (subsection 1.3 paragraph (3)).

(5) Paragraph 1 shall apply mutatis mutandis to other behaviour constituting evasion of this regulation.

 

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