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

  • Bloomberg L.P.
    FXYA Index DES <GO>
  • thomsonreuters
    0#FMK2
  • Currency
    KRW
  • Product ISIN
    DE000A2BMKU4
  • Underlying ISIN
    XC000A2DB695

Statistics

Data is for 05.03.2021 Last update:Mar 06, 2021 12:00:00 AM

Traded contracts:
17,079
Open interest (adj.):
0
Product type:
F
Stock exchange:
n/a
Underlying closing price:
412.00
Delivery month Opening price Daily high Daily low Last price Settlem. price Traded contracts Open interest Open interest (adj.)
Mar 21 411.36 414.20 408.16 414.02 411.76 17,028 0 0
Apr 21 410.80 413.00 408.02 413.00 411.20 51 0 0
May 21 0.00 0.00 0.00 0.00 412.50 0 0 0
Jun 21 0.00 0.00 0.00 0.00 410.90 0 0 0
Jul 21 0.00 0.00 0.00 0.00 411.48 0 0 0
Aug 21 0.00 0.00 0.00 0.00 412.06 0 0 0
Total           17,079 0 0

Prices/Quotes

Displayed data is 15 minutes delayed. Last trade:

Mar 05, 2021 8:59:57 PM

Orderbook

Opening price High Low Bid price Bid vol Ask price Ask vol Diff. to prev. day last Last price Date Time Daily settlem. price Traded contracts Open interest (adj.) Open interest date Last trading day
n.a. n.a. n.a. 414.02 n.a. 414.18 n.a. +1.20% 414.02 03/05/2021 20:59:57 411.76 17,028 0 09/11/2020 03/05/2021

Specifications

Contract Specifications

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.

Block Trades

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

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
09:30 10:00 21:00 21:30
Last Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
09:30 10:00 21:00

Trading Calendar

  • Jan 01
    Interest Rate | Equity | Equity Index | Dividend | FX | Volatility | ETF & ETC | Commodity Holiday

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

  • Jan 06
    Equity Index Finland Holiday

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

  • Jan 18
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Feb 11
    KOSPI Holiday

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

  • Feb 11
    KOSPI Holiday

    No cash payment in KRW

  • Feb 12
    KOSPI Holiday

    No cash payment in KRW

  • Feb 12
    KOSPI Holiday

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

  • Feb 15
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Mar 01
    KOSPI Holiday

    No cash payment in KRW

  • Mar 01
    KOSPI Holiday

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

  • Apr 02
    Interest Rate | Equity | Equity Index | Dividend | Volatility | FX | ETF & ETC | Commodity Holiday

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

  • Apr 05
    Interest Rate | Equity | Equity Index | Dividend | FX | Volatility | ETF & ETC | Commodity Holiday

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

  • May 05
    KOSPI Holiday

    No cash payment in KRW

  • May 05
    KOSPI Holiday

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

  • May 13
    Equity Index Finland Holiday

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

  • May 13
    Equity Index Switzerland Holiday

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

  • May 13
    Fixed income derivatives | Equity | Equity Index | Dividend | ETF & ETC | FX Switzerland Holiday

    No cash payment in CHF

  • May 19
    KOSPI Holiday

    No cash payment in KRW

  • May 19
    KOSPI Holiday

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

  • May 24
    Equity Index Austria Holiday

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

  • May 24
    Fixed income derivatives | Equity | Equity Index | Dividend | ETF & ETC | FX Switzerland Holiday

    No cash payment in CHF

  • May 24
    Equity Index Switzerland Holiday

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

  • May 24
    Equity Index Germany Holiday

    Eurex is closed for trading and exercise in German equity index derivatives; exceptions: trading in FDAX, F2MX, FDIV, FTDX and FDXM takes place.

  • May 31
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Jun 25
    Equity Index Finland Holiday

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

  • Jul 05
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Sep 06
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Sep 20
    KOSPI Holiday

    No cash payment in KRW

  • Sep 20
    KOSPI Holiday

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

  • Sep 21
    KOSPI Holiday

    No cash payment in KRW

  • Sep 21
    KOSPI Holiday

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

  • Sep 22
    KOSPI Holiday

    No cash payment in KRW

  • Sep 22
    KOSPI Holiday

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

  • Oct 11
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Oct 26
    Equity Index Austria Holiday

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

  • Nov 11
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Nov 25
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Dec 06
    Equity Index Finland Holiday

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

  • Dec 24
    Volatility | FX | Interest Rate | Equity Index | ETF & ETC | Equity | Dividend | Commodity Holiday

    Eurex is closed for trading in all derivatives

  • Dec 31
    Commodity | Dividend | Equity | ETF & ETC | Equity Index | Interest Rate | FX | Volatility Holiday

    Eurex is closed for trading in all derivatives

Transaction Fees

Fee Type Fee
Exchange transactions: Standard fees (A-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

Order Book

Content wird geladen.

Market Status

XEUR

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Eurex-Daily-Futures-on-Mini-KOSPI-200-Futures