Data Amendment - Change from previous to current day value presentation of Open Interest (OI)

Data Amendment - Change from previous to current day value presentation of Open Interest (OI)

Since 18 November 2019 Open Interest (OI) values for derivatives of all commodity markets that are tradable on exchanges of EEX Group are updated at the end of the trading day between 7:15 pm and 8:00 pm CET for the same day instead of the previous day. This change was implemented retroactively to 23 September 2019 into the EEX Group DataSource applications.

Please note that despite this change in the presentation of the OI data the headers are “Open Interest Volume (prev. day)” for the time being in the current annual XLSX files on sFTP server datasource.eex-group.com. The header designation will be changed into “Open Interest” at a later stage.

Affected commodities:

  • All EEX and PEGAS derivatives

Affected websites:

Affected applications:

  • All derivatives data files on EEX Group DataSource sFTP server
  • All derivatives data in EEX Group DataSource Desktop App
  • All derivatives data in EEX Group DataSource Excel Tools

Please reload the affected files. 

Please do not hesitate to contact EEX Information Services by phone at +49 341 2156 288 if you have any further questions.