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.
| Static Instrument Reference Data | Price | Access | File description | Sample file |
T7 (Eurex) Static Instrument Reference Data | free of charge | unlimited |
| Eurex Market Statistics Offline (Product number 2016) | ||||
| Statistics | Price | Access | File description | Sample file |
Market statistics (offline) | fees apply | MD+S interactive | ||
| Market statistics (online) | free of charge | unlimited | ||
| Snapshot summary reports | free of charge | unlimited | Sample | |
| Deliverable Bonds | Price | Access | File description | Sample file |
| Notified Bonds | Deliverable Bonds and Conversion Factors | free of charge | unlimited | ||
| Eurex Theoretical Price Data (Product number 2017) | ||||
| Theoreticals | Price | Access | File description | Sample 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 - End of Day | fees apply | MD+S interactive | Description | |
EurexOTC Clear reports | fees apply | MD+S interactive | Description | Sample |
| Risk parameters for securities and collateral | Price | Access | File description | Sample 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 parameters | Price | Access | File description | Sample 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:
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
