Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 350
4.5.3 CE035 Expired Series
Description This report provides details on expired series and positions that are in
these series.
It is arranged by clearing member, exchange member, currency,
account type, product type and options class. It contains details about
expired series and totals for the position balance by class, by Eurex
product and by exchange member.
The report is available for EEX/ECC Members.
Frequency Expiration date of options.
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
ce035
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
ce035Grp
, repeated 0 ... variable times:
ce035KeyGrp
membClgIdCod m Clearing Member
ce035Grp1
, repeated 1 ... variable times:
ce035KeyGrp1
membExchIdCod m Exchange Member
ce035Grp2
, repeated 1 ... variable times:
ce035KeyGrp2
currTypCod m Currency
expDat m Expiration Date
ce035Grp3
, repeated 1 ... variable times:
ce035KeyGrp3
acctTypGrp m Account
prodTypId m Product Type
ce035Grp4
, repeated 1 ... variable times: