Eurex Daily USD/KRW Futures on KRX USD Futures (FCUW)

  • Bloomberg L.P.
    KUDA Curncy
  • Refinitiv
    0#FCUW:
  • Currency
    KRW
  • Product ISIN
    DE000A2QMB07
  • Underlying ISIN
    XC000A0C37D4

Prices/Quotes

Price Chart

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Statistics

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Specifications

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

  • Quotation period
  • Maturity range
  • Spread class & Maximum Spread
  • Minimum Quote Size
Liquidity Provider schemes

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.
 

Mistrade Ranges

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.

Trading Hours

Regular Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
10:30 11:00 21:00 21:30
Last Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
10:30 11:00 21:00

Trading Calendar

  • Jan 02
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jan 02
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • Jan 02
    FX | Holiday

    No cash payment in NZD

  • Jan 02
    FX | Holiday

    No cash payment in JPY

  • Jan 02
    Equity | Dividends | FX | Equity Index | Great Britain | Holiday

    No cash payment in GBP

  • Jan 02
    FX | Holiday

    No cash payment in AUD

  • Jan 03
    FX | Holiday

    No cash payment in JPY

  • Jan 03
    FX | Holiday

    No cash payment in NZD

  • Jan 06
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in SEK

  • Jan 09
    FX | Holiday

    No cash payment in JPY

  • Jan 16
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Jan 16
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jan 26
    FX | Holiday

    No cash payment in AUD

  • Feb 06
    FX | Holiday

    No cash payment in NZD

  • Feb 13
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Feb 20
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Feb 23
    FX | Holiday

    No cash payment in JPY

  • Mar 13
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Mar 21
    FX | Holiday

    No cash payment in JPY

  • Apr 06
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • Apr 06
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in NOK

  • Apr 07
    Interest Rates | Equity | Equity Index | Dividends | Volatility | FX | ETF & ETC | Commodity | Holiday

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

  • Apr 10
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Holiday

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

  • Apr 17
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Apr 25
    FX | Holiday

    No cash payment in AUD

  • Apr 25
    FX | Holiday

    No cash payment in NZD

  • May 01
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Holiday

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

  • May 03
    FX | Holiday

    No cash payment in JPY

  • May 04
    FX | Holiday

    No cash payment in JPY

  • May 05
    FX | Holiday

    No cash payment in JPY

  • May 05
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • May 08
    Equity | Dividends | FX | Great Britain | Holiday

    No cash payment in GBP

  • May 15
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • May 17
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in NOK

  • May 18
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • May 18
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in SEK

  • May 18
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • May 18
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in NOK

  • May 19
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • May 29
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • May 29
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • May 29
    Equity | Dividends | FX | Great Britain | Holiday

    No cash payment in GBP

  • May 29
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • May 29
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in NOK

  • Jun 05
    FX | Holiday

    No cash payment in NZD

  • Jun 05
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • Jun 06
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in SEK

  • Jun 19
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Jun 19
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jun 23
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in SEK

  • Jul 04
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jul 14
    FX | Holiday

    No cash payment in NZD

  • Jul 17
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Jul 17
    FX | Holiday

    No cash payment in JPY

  • Aug 01
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • Aug 11
    FX | Holiday

    No cash payment in JPY

  • Aug 14
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Aug 15
    KOSPI | FX | Holiday

    No cash payment in KRW

  • Aug 15
    KOSPI | FX | Holiday

    Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives and Daily USD/KRW Futures

  • Aug 28
    Equity | Dividends | FX | Great Britain | Holiday

    No cash payment in GBP

  • Sep 04
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Sep 18
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Sep 18
    FX | Holiday

    No cash payment in JPY

  • Sep 28
    KOSPI | FX | Holiday

    Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives and Daily USD/KRW Futures

  • Sep 28
    KOSPI | FX | Holiday

    No cash payment in KRW

  • Sep 29
    KOSPI | FX | Holiday

    Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives and Daily USD/KRW Futures

  • Sep 29
    KOSPI | FX | Holiday

    No cash payment in KRW

  • Oct 03
    KOSPI | FX | Holiday

    No cash payment in KRW

  • Oct 03
    KOSPI | FX | Holiday

    Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives and Daily USD/KRW Futures

  • Oct 09
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Oct 09
    FX | Holiday

    No cash payment in JPY

  • Oct 16
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Nov 03
    FX | Holiday

    No cash payment in JPY

  • Nov 13
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Nov 23
    FX | Holiday

    No cash payment in JPY

  • Nov 23
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Dec 18
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Dec 25
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Holiday

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

  • Dec 26
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Holiday

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

Transaction Fees

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

Order Book

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Market Status

XEUR

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