Clearing > Risk & Margining > Theoreticals > Eurex Products - New Format  

Eurex Theoretical Price Data
for Eurex Products - New Format

This file contains all necessary data to compute option prices, using the Cox-Ross-Rubinstein model. For more detailed information and a sample file please click here. Downloads require a user ID and password. If you have not yet applied for registration as a user, you can do so here.

To enable faster processing of the theoretical price file Eurex will introduce a new file (FPTHED) together with the introduction of Eurex Release 10. The FPTHED will replace the FPTHEA with the introduction of Eurex 11.

For further assistance please contact Market Supervision Clearing & Risk Operations on
+49-69-211-1 12 50 (09:00-18:00 Uhr CET).

Date File Size File
06 Oct 2008 - End of day
16806 kB
06 Oct 2008 - Intraday
16806 kB
03 Oct 2008 - End of day
17934 kB
03 Oct 2008 - Intraday
17934 kB
02 Oct 2008 - End of day
17515 kB
02 Oct 2008 - Intraday
17515 kB
01 Oct 2008 - End of day
17564 kB
01 Oct 2008 - Intraday
17564 kB
30 Sep 2008 - End of day
17556 kB
30 Sep 2008 - Intraday
17556 kB
29 Sep 2008 - End of day
15978 kB
29 Sep 2008 - Intraday
15878 kB
26 Sep 2008 - End of day
16262 kB
26 Sep 2008 - Intraday
16262 kB
25 Sep 2008 - End of day
16174 kB
25 Sep 2008 - Intraday
16174 kB
24 Sep 2008 - End of day
16292 kB
24 Sep 2008 - Intraday
16292 kB
23 Sep 2008 - End of day
16203 kB
23 Sep 2008 - Intraday
16203 kB
22 Sep 2008 - End of day
16079 kB
22 Sep 2008 - Intraday
16079 kB
19 Sep 2008 - End of day
15901 kB
19 Sep 2008 - Intraday
15901 kB
18 Sep 2008 - End of day
16509 kB
18 Sep 2008 - Intraday
16509 kB
17 Sep 2008 - End of day
16055 kB
17 Sep 2008 - Intraday
16055 kB
16 Sep 2008 - End of day
15736 kB
16 Sep 2008 - Intraday
15736 kB
15 Sep 2008 - End of day
15834 kB
15 Sep 2008 - Intraday
15834 kB
12 Sep 2008 - End of day
15692 kB
12 Sep 2008 - Intraday
15692 kB
11 Sep 2008 - End of day
15392 kB
11 Sep 2008 - Intraday
15392 kB
10 Sep 2008 - End of day
15249 kB
10 Sep 2008 - Intraday
15249 kB
09 Sep 2008 - End of day
15009 kB
09 Sep 2008 - Intraday
15009 kB











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