The TRF Conversion Parameters files provide the following data on a daily basis:
- Contract referential data: Contract code, Maturity, Number of days to expiry, Daily Settlement Price, etc.
- Pricing of Funding leg and Dividend leg: Daily accrued funding, Daily accrued dividend, Accumulated funding, Accumulated dividend, etc.
A Start Of Day (SOD) file is available before opening with limited data at 09:20 CET and an End Of Day (EOD) file is available after closing with extended data before 20:00 CET.
The detailed file specifications are available on connect.
| DATO | TITTEL |
|---|---|
| 17 Apr 2025 | csv FCT_SOD_20250417.csv |
| 17 Apr 2025 | csv FCT_EOD_20250417.csv |
| 16 Apr 2025 | csv FCT_SOD_20250416.csv |
| 16 Apr 2025 | csv FCT_EOD_20250416.csv |
| 15 Apr 2025 | csv FCT_SOD_20250415.csv |
| 15 Apr 2025 | csv FCT_EOD_20250415.csv |
| 14 Apr 2025 | csv FCT_SOD_20250414.csv |
| 14 Apr 2025 | csv FCT_EOD_20250414.csv |
| 11 Apr 2025 | csv FCT_SOD_20250411.csv |
| 11 Apr 2025 | csv FCT_EOD_20250411.csv |
| 10 Apr 2025 | csv FCT_SOD_20250410.csv |
| 10 Apr 2025 | csv FCT_EOD_20250410.csv |
| 09 Apr 2025 | csv FCT_SOD_20250409.csv |
| 09 Apr 2025 | csv FCT_EOD_20250409.csv |
| 08 Apr 2025 | csv FCT_SOD_20250408.csv |
| 08 Apr 2025 | csv FCT_EOD_20250408.csv |
| 07 Apr 2025 | csv FCT_SOD_20250407.csv |
| 07 Apr 2025 | csv FCT_EOD_20250407.csv |
| 04 Apr 2025 | csv FCT_SOD_20250404.csv |
| 04 Apr 2025 | csv FCT_EOD_20250404.csv |
| 03 Apr 2025 | csv FCT_SOD_20250403.csv |
| 03 Apr 2025 | csv FCT_EOD_20250403.csv |
| 02 Apr 2025 | csv FCT_SOD_20250402.csv |
| 02 Apr 2025 | csv FCT_EOD_20250402.csv |
| 01 Apr 2025 | csv FCT_SOD_20250401.csv |