Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 641
Format
numeric 6
CA051 Capital Adjustment Series
CA052 Capital Adjustment Positions
CA054 Capital Adjustment Orders
CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
CB020 Position Summary
CB021 Position / Active Trd Summary
CB030 Position Transfer Overview
CB102 Cash Settled Contracts
CB110 Account Transfer Exception
CB120 Member Exception-Positions
CB130 Give-Up Trades History
CB140 Accepted Give-Up Trades
CB150 Take-Up Trades History
CB160 Accepted Take-Up Trades
CC010 Premium Margin
CC040 Liquidating Values
CC710 Premium Margin
CC740 Liquidating Values
CE010 In-the-money Advisory
CE030 Member Expiration
CE035 Expired Series
CE050 Expiration Payment-vs-Payment
CE070 Exercise And Assign Summary
CE071 OptOn Fut ExerAssign Summary
TA110 Contract Maintenance
TA111 All Active/Inactive Series
TC541 Dly Strategy Order Maintenance
TC545 TES Trade Maintenance
TC546 Strategy TES Trade Maintenance
TC549 EBI Trade Maintenance
TC810 Daily Trade Confirmation
TD930 Daily Trade Statistics
TT150 Optional Four Eye Principle
6.200 cntrExerPrcX
Description
This field indicates the option contract exercise price, at which the
underlying will be received or delivered when the option contract is
exercised.
Format
numeric 20, 10
