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Eurex Daily Futures on Mini-KOSPI 200 Futures

Eurex Daily Futures on Mini-KOSPI 200 Futures (FMK2)

Product ISIN
DE000A2BMKU4
Underlying ISIN
XC000A2DB695
Currency
KRW

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:Jan 16, 2019 13:00:26

Orderbook

Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
271.72 271.76 271.42 271.46 1 271.56 2 +0.66% 271.50 01/16/2019 13:00:26 271.70 53 0 08/10/2018 01/16/2019

Statistics

Data is forJan 15, 2019   Last update:Jan 16, 2019 00:00:00

Product type:
F
Stock exchange:
n/a
Underlying closing price:
269.93
Delivery monthOpening priceDaily highDaily lowLast priceSettlem. priceTraded contractsOpen interest
Feb 19270.16270.62269.42269.72270.5603110
Mar 190.000.000.000.00270.86000
Apr 190.000.000.000.00270.00000
May 190.000.000.000.00270.86000
Jun 190.000.000.000.00271.30000
Jul 190.000.000.000.00270.92000
Total     3110

Vendor Codes

Vendor NameVendor Code
Bloomberg L.P.FXYA Index DES <GO>
thomsonreuters0#FMK2

Trading

Contract Specifications

Version : 28 Nov 2016

Contract standards

ContractProduct IDUnderlying
Eurex Daily Futures on Mini-KOSPI 200 Futures of the Korea Exchange (KRX)FMK2The relevant Mini-KOSPI 200 Futures listed at 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 Mini-KOSPI 200 Futures in KRX's overnight session as the underlying price in the Eurex system®.

 

Contract size

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

 

Settlement

Cash settlement and opening of the respective position in the corresponding series of the Mini-KOSPI 200 Futures on the next exchange day of KRX following the conclusion of a Eurex Daily Futures on Mini-KOSPI 200 Futures 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 futures contracts.

 

Price quotation and minimum price change

The price quotation is in points with two decimal places. The minimum price change is 0.02 points, equivalent to a value of KRW 1,000.

 

Contract term

One exchange day. Eurex Daily Futures on Mini-KOSPI 200 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 Futures on Mini-KOSPI 200 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 Futures on Mini-KOSPI 200 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 the Shinhan Bank in South Korea.

Further details are available in the clearing conditions.

 

Trading hours

10:00-21:00 CET (11:00-21:00 CEST)

The complete contract specifications for the KRX Mini-KOSPI 200 Futures are available here.

Trading Calendar

  • 01 Jan 2019
    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 2019
    Equity Index Derivatives | Switzerland | Holiday

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

  • 02 Jan 2019
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 21 Jan 2019
    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

  • 04 Feb 2019
    KOSPI | Holiday

    No cash payment in KRW

  • 04 Feb 2019
    KOSPI | Holiday

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

  • 05 Feb 2019
    KOSPI | Holiday

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

  • 05 Feb 2019
    KOSPI | Holiday

    No cash payment in KRW

  • 06 Feb 2019
    KOSPI | Holiday

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

  • 06 Feb 2019
    KOSPI | Holiday

    No cash payment in KRW

  • 18 Feb 2019
    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 2019
    KOSPI | Holiday

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

  • 01 Mar 2019
    KOSPI | Holiday

    No cash payment in KRW

  • 19 Apr 2019
    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

  • 22 Apr 2019
    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 2019
    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

  • 06 May 2019
    KOSPI | Holiday

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

  • 06 May 2019
    KOSPI | Holiday

    No cash payment in KRW

  • 27 May 2019
    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

  • 30 May 2019
    Equity Index Derivatives | Switzerland | Holiday

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

  • 30 May 2019
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 30 May 2019
    Equity Index Derivatives | Finland | Holiday

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

  • 06 Jun 2019
    KOSPI | Holiday

    No cash payment in KRW

  • 06 Jun 2019
    KOSPI | Holiday

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

  • 10 Jun 2019
    Equity Index Derivatives | Austria | Holiday

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

  • 10 Jun 2019
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 10 Jun 2019
    Equity Index Derivatives | Switzerland | Holiday

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

  • 10 Jun 2019
    Equity Index Derivatives | Germany | Holiday

    Eurex is closed for trading and exercise in German equity index derivatives, except FDAX, F2MX, FDIV, FTDX and FDXM

  • 21 Jun 2019
    Equity Index Derivatives | Finland | Holiday

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

  • 04 Jul 2019
    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 2019
    Equity Index Derivatives | Switzerland | Holiday

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

  • 01 Aug 2019
    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 2019
    KOSPI | Holiday

    No cash payment in KRW

  • 15 Aug 2019
    KOSPI | Holiday

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

  • 02 Sep 2019
    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

  • 12 Sep 2019
    KOSPI | Holiday

    No cash payment in KRW

  • 12 Sep 2019
    KOSPI | Holiday

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

  • 13 Sep 2019
    KOSPI | Holiday

    No cash payment in KRW

  • 13 Sep 2019
    KOSPI | Holiday

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

  • 03 Oct 2019
    KOSPI | Holiday

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

  • 03 Oct 2019
    KOSPI | Holiday

    No cash payment in KRW

  • 03 Oct 2019
    Equity Index Derivatives | Germany | Holiday

    Eurex is closed for trading and exercise in German equity index derivatives, except FDAX, F2MX, FDIV, FTDX and FDXM

  • 09 Oct 2019
    KOSPI | Holiday

    No cash payment in KRW

  • 09 Oct 2019
    KOSPI | Holiday

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

  • 14 Oct 2019
    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

  • 11 Nov 2019
    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

  • 28 Nov 2019
    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 2019
    Equity Index Derivatives | Finland | Holiday

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

  • 24 Dec 2019
    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 2019
    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 2019
    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 2019
    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 0.0003 % of the premium per contract
TES transactions: Standard fees (A-, M- and P-accounts)KRW 0.0003 % of the premium per contract

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 100 contracts.

Parameters

Maximum Spreads

0.50 percent based on the bid price.

In Fast Market, the Maximum Spread is increased by 100 percent.

Minimum Quote Size

5 contracts on the bid and ask side.

The minimum quote duration is 70 percent of the trading hours between 09:00 and 17:30 CET
(on a monthly average). The front month has to be quoted; five exchange days preceding the last trading day, Market Makers may choose to quote either the front month or the second contract month.

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

Market Makers

Mistrade Ranges

A deviation of the mistrade transaction price from the reference price shall be deemed significant if the price of the mistrade transaction deviates from the reference price more than 20 percent of the price change percentile for the corresponding futures contract, unless another regulation has been made for an individual product.

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.

Orderbook

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