Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions
Page 383
4.5.14
CE735 Expired Series Information
Description
This C7 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 in xml- and csv-format.
In addition the report contains information on flexible contracts.
The report is available for EUREX/ECAG Members.
Frequency
Expiration date of options.
Availability
This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
ce735
rptHdr
exchNam
ce735Grp, repeated 0 ... variable times:
ce735KeyGrp
membClgIdCod
ce735Grp1, repeated 1 ... variable times:
ce735KeyGrp1
membExchIdCod
ce735Grp2, repeated 1 ... variable times:
ce735KeyGrp2
currTypCod
ce735Grp3, repeated 1 ... variable times:
ce735KeyGrp3
accountName