Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 1201
Format
numeric 9
CE071 OptOn Fut ExerAssign Summary
CE771 OptOn Fut ExerAssign Overview
6.1789 undrLstClsPrc
Description
This field contains the last closing price of the underlying.
Format
numeric 9, 5
CE010 In-the-money Advisory
CE030 Member Expiration
CE070 Exercise And Assign Summary
CE710 Contract Expiration
CE770 Exercise And Assign Overview
TA111 All Active/Inactive Series
TD930 Daily Trade Statistics
TE930 T7 Daily Trade Statistics
6.1790 undrPrc
Description
This field contains the price of the underlying in a flexible transaction.
Format
numeric 9, 5
CB021 Position / Active Trd Summary
CB063 Flx Cntr Transactn Overview
6.1791 undrPrvClsPrc
Description
This field contains the closing price of the underlying on the previous
business day.
Format
numeric 9, 5