Siemens SIMATIC PROFINET, Function Manual

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Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 380
4.5.13 CE710 Contract Expiration
Description This C7 report provides information related to option series with a time
till expiry of not more than ten trading days. The report contains:
- The In- or Out-of-the-money value per unit
- Positions, which are held in this series at the end of the day
- The amount reflecting how far a long position of a series is in-the-
money.
The report contains detailed information about expiring option series
per member, currency and account. The total amounts of the long and
short positions as well as the in-the-money amount are listed. On the
expiration day the final position after automatic exercises but before
contract expiration is shown.
The report is available in xml- and csv-format.
In addition the report contains information on flexible contracts.
The report is available for EUREX/ECAG Members.
Frequency Two weeks before expiration date through the expiration date..
Availability This report is available for clearing and trading members.
XML Report Structure M/O Text Report Heading
ce710
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
ce710Grp, repeated 0 ... variable times:
ce710KeyGrp
membClgIdCod
m Clearing Member
ce710Grp1, repeated 1 ... variable times:
ce710KeyGrp1
membExchIdCod
m Exchange Member
ce710Grp2, repeated 1 ... variable times:
ce710KeyGrp2
currTypCod
m Product Currency