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 76
4.2.2 CB010 Position Detail
Description This report lists the opening positions in the option series and futures
contracts, the daily position movements at a transaction level and the
up to date positions in the individual accounts of the exchange
member. For each transaction, the report contains the variation margin
payments for futures contracts, the premiums on options calculated in
the "traditional" way and the variation margins for "futures-style" settled
options.
The report displays detailed position data according to account type,
currency and product. Premiums, variation margins and fees are
added per series of an option class (Call/Put) or a futures contract.
Totals are calculated per product and account. Positions resulting from
the entry of an off-book basis, block, vola, EFP-Fin, EFS or from a
EFPI trade are also marked. New trades resulting from a historical
trade transfer also appear in this report. In case of position transfers,
the report contains the price at which the position transfers have been
executed. Partial transfers are executed at the previous day's
settlement price and full position transfers are executed at the current
settlement price. For futures products and future style options, the
price at which the partial position transfer is executed is contained with
variation margin.
Please remark that the field
secuTrdUntNo is not filled for EEX Energy
Futures.
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
cb010
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb010Grp, repeated 0 ... variable times:
cb010KeyGrp