Cb702 Cash Settled Contracts Overview - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.2.46

CB702 Cash Settled Contracts Overview

Description
Frequency
Availability
XML Report Structure
cb702
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cb702Grp, repeated 0 ... variable times:
cb702KeyGrp
membClgIdCod
cb702Grp1, repeated 1 ... variable times:
cb702KeyGrp1
membExchIdCod
cb702Grp2, repeated 1 ... variable times:
cb702KeyGrp2
currTypCod
cb702Grp3, repeated 1 ... variable times:
cb702KeyGrp3
accountName
This C7 report shows the cash settled index options on the exercise /
assignment day, detailing the profits and losses produced by these
contracts.
The cash settlement amount of the net position is calculated by evalu-
ating the strike prices for exercised options against the final settlement
price. The individual results are added for each currency, per contract,
product and account.
Other cash settled products are no longer included.
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.
Daily.
This report is available for clearing and trading members.
M/O Text Report Heading
m
m
m
m
o
o
o
m
o
m
m Clearing Member
m Exchange Member
m Currency
m Account
Version V 3.1.3
05.04.2017
Page 204