Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 372
4.5.10 CE071 OptOn Fut ExerAssign Summary
Description This report provides information on exercised long positions and
assigned short positions of options on futures.
It provides information about the daily exercises and assignments in
each series, arranged by exchange member, account type and under-
lying futures contract.
The report is available for EEX/ECC Members.
Frequency Daily.
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
ce071
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
ce071Grp
, repeated 0 ... variable times:
ce071KeyGrp
membClgIdCod m Clearing Member
ce071Grp1
, repeated 1 ... variable times:
ce071KeyGrp1
membExchIdCod m Exchange Member
ce071Grp2
, repeated 1 ... variable times:
ce071KeyGrp2
currTypCod m Currency
prodTypId m ProductType
acctTypGrp m Account
undrFutCntrIdGrp
undrFutProdId m UnderlyingFutContract
undrFutExpMthDat m
undrFutExpYrDat m
trdUnt m TradUnit