Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 730
Valid Values Decodes Descriptions
A Assigned
C Closed
D Deleted
E Exercised
GGiven up
I Inverse
N Notified
L Allocated
O Delv. to CCP
P Pending Delv
R Ratified
S Settled
T Pos Transfer
U Unratified
VM2M Prem SOD
X Expired
Where used: CB001 Product and Price Report
CB011 Std and Flx Cntr Dly Transactn
CB063 Flx Cntr Transactn Overview
CB064 Flx Cntr Daily Transactions
6.436 flxOptCntrExerPrc
Description This field contains the flexible option contract exercise price, which is
defined by the participant. It is the price at which the underlying will be
received or delivered when the contract is exercised.
Format numeric 9, 4
Where used: CB011 Std and Flx Cntr Dly Transactn
CB021 Position / Active Trd Summary
CB063 Flx Cntr Transactn Overview
CB064 Flx Cntr Daily Transactions
CB102 Cash Settled Contracts
CC010 Premium Margin
CC020 Futures Spread Margin
CC040 Liquidating Values
CC710 Premium Margin
CC720 Futures Spread Margin
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