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EurexOTC Clear reports

Theoretical price data for equities

This file contains theoretical values and parameters for equities, which are required for the risk-based margining of the day.

For more detailed information and a sample file please see the overview of all available files.

Downloads require a user ID and password. If you have not yet applied for registration as a user, you can do so using the file service agreement.

You can order and download historical data directly from Deutsche Börse AG webshop.


  • 19 Oct 2018

    Hedge Portfolio Report

    Download
  • 19 Oct 2018

    Risk Factor Report for OTC IRS

    Download
  • 19 Oct 2018

    Risk Factor Report for OTC FX

    Download
  • 19 Oct 2018

    Liquidity Tables Report

    Download
  • 19 Oct 2018

    Initial Margin Configuration Set

    Download
  • 19 Oct 2018

    Interest Rate Curves Report

    Download
  • 18 Oct 2018

    Risk Factor Report for OTC FX

    Download
  • 18 Oct 2018

    Interest Rate Curves Report

    Download
  • 18 Oct 2018

    Liquidity Tables Report

    Download
  • 18 Oct 2018

    Hedge Portfolio Report

    Download
  • 18 Oct 2018

    Initial Margin Configuration Set

    Download
  • 18 Oct 2018

    Risk Factor Report for OTC IRS

    Download
  • 17 Oct 2018

    Risk Factor Report for OTC IRS

    Download
  • 17 Oct 2018

    Liquidity Tables Report

    Download
  • 17 Oct 2018

    Initial Margin Configuration Set

    Download
  • 17 Oct 2018

    Interest Rate Curves Report

    Download
  • 17 Oct 2018

    Risk Factor Report for OTC FX

    Download
  • 17 Oct 2018

    Hedge Portfolio Report

    Download
  • 16 Oct 2018

    Risk Factor Report for OTC FX

    Download
  • 16 Oct 2018

    Hedge Portfolio Report

    Download

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