Trading files 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 some files (access via MD+S interactive) are fee based and require a signed contract  with Deutsche Börse AG. Tools for automatic downloads of the files are available.

You can find the free of charge files under the respective link in the left column.


Eurex Market Statistics Offline (Product number 2016)
StatisticsPriceAccessFile descriptionSample file

Market statistics (offline)

fees apply

MD+S interactive

Description Sample
Market statistics (online)

free of charge

unlimited

Snapshot summary reports

free of charge

unlimited

Sample
Current Traded Series

free of charge

unlimited

Description Sample
Current Traded Series Delta Version

free of charge

unlimited

Description Sample
Deliverable BondsPriceAccessFile descriptionSample file
Notified Bonds | Deliverable Bonds and Conversion Factors

free of charge

unlimited

      

Eurex Theoretical Price Data (Product number 2017)
TheoreticalsPriceAccessFile descriptionSample file

Eurex Products

fees apply

MD+S interactive

Description Sample

Eurex Products (NIR)

fees apply

MD+S interactive

Sample

Eurex Products - Intraday Files

fees apply

MD+S interactive

Description Sample

Eurex Products - Intraday Files (NIR)

fees apply

MD+S interactive

Sample

Flexible Options and Futures

fees apply

MD+S interactive

Description Sample

Flexible Options and Futures (NIR)

fees apply

MD+S interactive

Sample

Bonds

fees apply

MD+S interactive

Description Sample

Bonds (NIR)

fees apply

MD+S interactive

Sample

Bond Coupon Parameters

fees apply

MD+S interactive

Description Sample

Equities

fees apply

MD+S interactive

Description Sample

Equities (NIR)

fees apply

MD+S interactive

Sample

Unconditional Subscription Rights

fees apply

MD+S interactive

Description Sample

Unconditional Subscription Rights (NIR)

fees apply

MD+S interactive

Sample

Prisma Transparency Enabler Data - Start of Day

fees apply

MD+S interactive

Description

Prisma Transparency Enabler Data - Intraday

fees apply

MD+S interactive

Description

Prisma Transparency Enabler Data - End of Day

fees apply

MD+S interactive

Description

EurexOTC Clear reports

fees apply

MD+S interactive

DescriptionSample
Risk parameters for securities and collateralPriceAccessFile descriptionSample file
Securities margin groups and classes

free of charge

unlimited

Description Sample
Haircut and adjusted exchange rate

free of charge

unlimited

Description Sample



Eurex TES parametersPriceAccessFile descriptionSample file
Trade Entry parameters

free of charge

unlimited

Description Sample
EFS Trades

free of charge

unlimited

Description Sample
EFP-Fin Trades

free of charge

unlimited

Description Sample
EFP-Index Trades

free of charge

unlimited

Description Sample


Automatic download

All data files on this website are provided for download by using the HTTP/1.2 protocol. Protected sections require credentials to be sent with the HTTP request.

Unattended downloads of regularly updated data to local disk files can be set up using one of the many tools for HTTP mirroring.

A non-exhaustive list of such batch tools supporting automatic authentication is:

  • The recommended WWW network utility wGet
  • The w3c command line tool which is part of the W3C Protocol Library
  • The lwp-request script which is part of the libwww-perl distribution

File service agreement

Access to the files distributed via MD+S interactive is governed by the File Service Agreement. A copy of the File Service Agreement can be requested from Deutsche Börse AG / Market Data + Services / Sales or downloaded at Data Services / Eurex File Service.

Contacts

Deutsche Börse AG 

Market Data + Services
65760 Eschborn

T +49-69-211-1 18 00
F +49-69-211-1 45 01

customer.service@deutsche-boerse.com