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File services

File services overview

In this section you will find files and the respective file descriptions based on Eurex trading and clearing. Various files can be downloaded free of charge, while the download of some files (closed user group) are charged and require a signed contract with Deutsche Börse AG. Tools for automatic downloads of the files are available.

You can find the files under the respective statistics link.

Eurex Market Statistics Offline (Product number 2016)
StatisticsPriceAccessFile descriptionSample file
Market Statistics (Offline)EUR 500/monthclosed user groupDescriptionSample
Market Statistics (Online)free of chargeunlimited
Snapshot Summary Reportsfree of chargeunlimitedSample
Current Traded Seriesfree of chargeunlimitedDescriptionSample
Current Traded Series Delta Versionfree of chargeunlimitedDescriptionSample
Deliverable BondsPriceAccessFile descriptionSample file
Deliverable Bonds and Conversion Factorsfree of chargeunlimited      

Theoretical Price Data for Eurex Products (Product number 2010)
TheoreticalsPriceAccessFile descriptionSample file
Eurex ProductsEUR 500/monthclosed user groupDescriptionSample
Eurex Products (NIR)included in Theoreticals Eurex Product Feeclosed user groupSample
Eurex Flexible Options and Futuresincluded in Theoreticals Eurex Product Feeclosed user groupDescriptionSample
Eurex Flexible Options and Futures (NIR)included in Theoreticals Eurex Product Feeclosed user groupSample
Bondsincluded in Theoreticals Eurex Product Feeclosed user groupDescriptionSample
Bonds (NIR)included in Theoreticals Eurex Product Feeclosed user groupSample
Bond Coupon Parametersincluded in Theoreticals Eurex Product Feeclosed user groupDescriptionSample
Transparency Enabler Data - Start of Dayincluded in Theoreticals Eurex Product Feeclosed user groupDescription
Transparency Enabler Data - Intradayincluded in Theoreticals Eurex Product Feeclosed user groupDescription
Transparency Enabler Data - End of Dayincluded in Theoreticals Eurex Product Feeclosed user groupDescription
EurexOTC Clear reportsincluded in Theoreticals Eurex Product Feeclosed user groupDescriptionSample

Theoretical Price Data for Eurex Products - Intraday (Product number 2009)
Eurex Products - Intraday FilesEUR 500/monthclosed user groupDescriptionSample
Eurex Products - Intraday Files (NIR)included in theoreticals Eurex products - intraday files feeclosed user groupSample
Eurex Flexible Options and Futures - Intraday Filesincluded in theoreticals Eurex products - intraday files feeclosed user groupDescriptionSample
Eurex Flexible Options and Futures - Intraday Files (NIR)included in theoreticals Eurex products - intraday files feeclosed user groupSample

Theoretical Price Data for Equities (Product number 2011)
EquitiesEUR 500/monthclosed user groupDescriptionSample
Equities (NIR)included in theoreticals equities feeclosed user groupSample
Unconditional subscription rightsincluded in theoreticals equities feeclosed user groupDescriptionSample
Unconditional subscription rights (NIR)included in theoreticals equities feeclosed user groupSample

Theoretical price data for bond collateral (Product 2020)

Bond collateralincluded in theoreticals bond collateral feeclosed user groupSample
Risk parameters for securities and collateralPriceAccessFile descriptionSample file
Securities margin groups and classesfree of chargeunlimitedDescriptionSample
Haircut and adjusted exchange ratefree of chargeunlimitedDescriptionSample
Eurex TES parametersPriceAccessFile descriptionSample file
Trade Entry parametersfree of chargeunlimitedDescriptionSample
EFS Tradesfree of chargeunlimitedDescriptionSample
EFP-Fin Tradesfree of chargeunlimitedDescriptionSample
EFP-Index Tradesfree of chargeunlimitedDescriptionSample
 

Market Status

XEUR

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Trading System experiencing issues

Trading System experiencing serious issues

Production newsboard

The Market Status Indicator displays the current technical availability of the trading system.

It indicates whether Production Newsboard messages regarding current technical issues of the trading system have been published or will be published shortly.

We strongly recommend not to take any decisions based on the Market Status Indicator. Please, always check the Production Newsboard for comprehensive information.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.