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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 Participant (a cross trade) nor pursuant to a prior understanding by two different Exchange Participants (a pre-arranged 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 Eurex Deutschland to the Market Surveillance Office of Eurex Deutschland 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 Office of Eurex Deutschland in agreement with the Management Board of Eurex Deutschland.
(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 into the EDP system of Eurex Deutschland, announces his intention to execute a corresponding number of contracts as cross-trades or pre-arranged trades in the order book (“cross request”). 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. Entering a cross request without subsequently entering the respective order or quote is not admissible.
(4) Paragraphs 1 and 3 shall not apply to transactions consummated during the netting process in an auction (Number 1.4 Paragraphs 2 and Paragraph 3).
(5) Paragraph 1 shall apply mutatis mutandis to other behaviour constituting evasion of this regulation.
| 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 |
No cash payment in USD
No cash payment in JPY
No cash payment in GBP
No cash payment in CHF
No cash payment in NZD
No cash payment in AUD
No cash payment in NZD
No cash payment in JPY
No cash payment in SEK
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
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 NZD
No cash payment in AUD
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 DKK
No cash payment in JPY
No cash payment in GBP
Last Trading Day for FX derivatives
No cash payment in NOK
No cash payment in NOK
No cash payment in CHF
No cash payment in DKK
No cash payment in SEK
No cash payment in DKK
No cash payment in CHF
No cash payment in NOK
No cash payment in USD
No cash payment in DKK
No cash payment in GBP
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 USD
No cash payment in NZD
Last Trading Day for FX derivatives
No cash payment in JPY
No cash payment in CHF
No cash payment in JPY
Last Trading Day for FX derivatives
No cash payment in KRW
Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives and Daily USD/KRW Futures
No cash payment in GBP
No cash payment in USD
Last Trading Day for FX derivatives
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
Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives and Daily USD/KRW Futures
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 USD
No cash payment in JPY
Last Trading Day for FX derivatives
No cash payment in JPY
Last Trading Day for FX derivatives
No cash payment in JPY
No cash payment in USD
Last Trading Day for FX derivatives
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
| 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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