Incoming Trades

Incoming trades are formatted during the day in the layout of the OCC Trade Capture Report. This report, in the format of an online interface, will show:

• New trades
• Busted trades (original, reversal and new confirmation)
• Rejected trades
• Confirmations of open positions

Trades are then transferred to the Eurex back-end where the data contained in the Trade Capture report will be converted into valid Eurex formats before being processed by the Eurex® system.