Derivatives End of Day Pricing

GetDerivativesPricing

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==

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