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Fee and Price Reports CB001 and CB165 in Simulation

06 Nov 2019

Fee and Price Reports CB001 and CB165 in Simulation

New Fee and Price reports CB001 and CB165 available in Simulation for Business Day 06.11.2019.

CB001 Product and Price Report = text report will not change, only XML report will get further price information about second, third and fourth threshold and the respective prices in the past, present and future.

CB165 Eurex Fee Statement = text report will not change but XML report will get one new field for the inter product spread.

Please refer to Eurex Clearing XML-reports - Modification Notes v6.0.1 (Publication date September)