Derivatives End of Day Pricing
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
MIC
|
ISO standard Market Identification Code. | USCOMP |
|
Format
|
The format the data will be returned in (for example, PSV for pipe-separated values). | json |
Output Fields
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
mic
|
ISO standard Market Identification Code | XSTU |
|
operatingmic
|
Operating Mic | XSTU |
|
rootexchangecode
|
Root exchange code | XLE |
|
contracttype
|
Cntract Type | O |
|
contractsubtype
|
Contract Subtype | C |
|
assettype
|
Short description of the contract. | |
|
contractid
|
EDI unique identifier | 74eae4a3adcd2670235ac1fec9354d7c |
|
contractaii
|
EDI AII for Contract based on standard methodology | MPRLACBOC2020073118 |
|
exchangeaii
|
||
|
aiicode
|
||
|
exchangemarketcode
|
55 | |
|
contractexchangecode
|
ACB | |
|
tickersymbol
|
ACB0GVB01800 | |
|
lastpricingdeliverydate
|
2020-07-24 | |
|
high
|
0.00000 | |
|
low
|
0.00000 | |
|
open
|
0.00000 | |
|
close
|
0.00000 | |
|
last
|
0.00000 | |
|
ask
|
0.00000 | |
|
bid
|
' | 0.00000 |
|
bidsize
|
10 | |
|
asksize
|
42 | |
|
tradedvolume
|
The volumne of the trade. | 1 |
|
tradedvalue
|
The value of the trade | 1.00000 |
|
totaltrades
|
||
|
marginprice
|
Margin price | 0.00000 |
|
openinterest
|
Open Interest | 197 |
|
settlementprice
|
Settlement price. | 0.00000 |
|
marketsession
|
||
|
marketclosedate
|
market close date for the exchange | 2020-07-23 |
|
closetime
|
Close time of the file | |
|
daterow
|
Date row of the file | 2020-07-24 |
|
pxtime
|
||
|
datelasttraded
|
Date last traded | 2020-07-16 |
|
timelasttraded
|
Time last traded | 15:59:36 |
|
pageCount
|
It represents number of records returned | 10000 |
|
totalCount
|
Total number of records exists | 316975 |
|
next
|
Indicates next page available. Need to pass the token to fetch next chunk of records | YWYUE2MWh3N29SNUN6S3BPNDhnaDhtdw== |