Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 875
6.839 posnAsdBal
Description
This field contains the assigned position balance, which is the total
number of short positions assigned to the member.
Format
numeric 9
CC010 Premium Margin
CC710 Premium Margin
6.840 posnBal
Description
This field contains the number of contracts to be delivered.
Format
numeric signed 9
CE050 Expiration Payment-vs-Payment
CE750 Expiration Payment-vs-Payment Overview
6.841 posnCurVal
Description
This field contains the current liquidating value of the risk position for
the related underlying or the security price of the underlying. The
premium margin or current liquidating margin for the risk position will
be equal to this value.
Format
numeric signed 14, 2
CC040 Liquidating Values
CC740 Liquidating Values
6.842 posnExrBal
Description
This field contains the exercised long position balance of the member
in the given contract.
Format
numeric 9