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Futures Contract Data V. 1.1
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Futures Contract Data
V. 1.1
Futures Contract Data
www.exchange-data.com 2
Helping the global financial community make informed decisions through the
provision of fast, accurate, timely and affordable reference data services
With more than 20 years of experience, we offer comprehensive and complete securities reference data for equities and fixed
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Headquartered in United Kingdom, we have staff in Canada, India, Morocco, South Africa and United States.
Futures Contract Data
www.exchange-data.com 3
Contents
Futures Contract Specifications ...............................................................................................................................................................5
List of Exchanges ..................................................................................................................................................................................5
Fields Per Exchange ..............................................................................................................................................................................7
ASEX ATHENS EXCHANGE S.A. DERIVATIVES MARKET .............................................................................................................7
BMEX MEFF POWER DERIVATIVES ................................................................................................................................................7
BMFX SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE .....................................................................................7
CCFX CHINA FINANCIAL FUTURES EXCHANGE ...........................................................................................................................8
DGCX DUBAI GOLD & COMMODITIES EXCHANGE DMCC ...........................................................................................................8
DIFX NASDAQ DUBAI ........................................................................................................................................................................9
DUMX DUBAI MERCANTILE EXCHANGE ........................................................................................................................................9
ERIS EXCHANGE...............................................................................................................................................................................9
HUPX HUNGARIAN POWER EXCHANGE ......................................................................................................................................10
IEPA INTERCONTINENTAL EXCHANGE ........................................................................................................................................10
IFCA ICE FUTURES CANADA .........................................................................................................................................................10
IFED ICE FUTURES U.S. ENERGY DIVISION ................................................................................................................................11
IFEU ICE FUTURES EUROPE .........................................................................................................................................................11
IFLL ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION ..............................................................................................11
IFLX ICE Futures Europe - Agricultural Products Division ................................................................................................................12
IFSG ICE FUTURES SINGAPORE ..................................................................................................................................................12
IFUS ICE FUTURES U.S. .................................................................................................................................................................12
IMEX IRAN MERCANTILE EXCHANGE ..........................................................................................................................................13
MFOX EURONEXT - MERCADO DE FUTUROS E OPÇÕES .........................................................................................................13
NCEL PAKISTAN MERCANTILE EXCHANGE ................................................................................................................................13
NDEX ICE ENDEX DERIVATIVES B.V. ...........................................................................................................................................14
NMCE NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA ...................................................................................................14
NODX NODAL EXCHANGE .............................................................................................................................................................15
NXFX NEW ZEALAND FUTURES AND OPTIONS ..........................................................................................................................15
OMIP OPERADOR DE MERCADO IBERICO DE ENERGIA – PORTUGAL ...................................................................................16
PXIL POWER EXCHANGE INDIA LTD. ...........................................................................................................................................16
ROFX ROSARIO FUTURE EXCHANGE ..........................................................................................................................................16
RTSX MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET .....................................................................................16
TFEX THAILAND FUTURES EXCHANGE .......................................................................................................................................17
XAMS EURONEXT - EURONEXT AMSTERDAM ............................................................................................................................17
XASX Australian Stock Exchange.....................................................................................................................................................17
XBBJ JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) .................................................................................18
XBOM BSE LTD................................................................................................................................................................................18
XBRD EURONEXT - EURONEXT BRUSSELS – DERIVATIVES ....................................................................................................18
XBUD BUDAPEST STOCK EXCHANGE .........................................................................................................................................19
XCBO CBOE FUTURES EXCHANGE ..............................................................................................................................................19
XCME CHICAGO MERCANTILE EXCHANGE .................................................................................................................................19
XDCE DALIAN COMMODITY EXCHANGE ......................................................................................................................................20
XEEE EUROPEAN ENERGY EXCHANGE ......................................................................................................................................20
XELX ELX .........................................................................................................................................................................................20
XEMD MERCADO MEXICANO DE DERIVADOS ............................................................................................................................20
XEUR EUREX ...................................................................................................................................................................................21
XHKF HONG KONG FUTURES EXCHANGE LTD. .........................................................................................................................21
XIST BORSA ISTANBUL - FUTURES AND OPTIONS MARKET ....................................................................................................22
XJPX JAPANESE EXCHANGE GROUP ..........................................................................................................................................22
XJSE JSE EQUITY DERIVATIVES MARKET ..................................................................................................................................22
XKAC KANSAI COMMODITIES EXCHANGE ..................................................................................................................................23
XKLS BURSA MALAYSIA.................................................................................................................................................................23
XKRX KOREA EXCHANGE (FUTURES MARKET) .........................................................................................................................23
XLME LONDON METAL EXCHANGE ..............................................................................................................................................24
Futures Contract Data
www.exchange-data.com 4
XLON LONDON STOCK EXCHANGE DERIVATIVES .....................................................................................................................24
XMAB MERCADO ABIERTO ELECTRONICO S.A. .........................................................................................................................24
XMGE MINNEAPOLIS GRAIN EXCHANGE ....................................................................................................................................25
XMIL BORSA ITALIANA SECURITISED DERIVATIVES MARKET .................................................................................................25
XMOD THE MONTREAL EXCHANGE / BOURSE DE MONTREAL ................................................................................................25
XNAS NASDAQ - ALL MARKETS ....................................................................................................................................................26
XNCD NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD ............................................................................................26
XNHF Hanoi Stock Exchange ...........................................................................................................................................................26
XNSE NATIONAL STOCK EXCHANGE OF INDIA ..........................................................................................................................27
XOCH ONECHICAGO, LLC..............................................................................................................................................................27
XOSL OSLO BORS ASA ..................................................................................................................................................................27
XPAR EURONEXT - EURONEXT PARIS ........................................................................................................................................28
XPOW POWERNEXT .......................................................................................................................................................................28
XPXE POWER EXCHANGE CENTRAL EUROPE ...........................................................................................................................28
XSES SINGAPORE EXCHANGE .....................................................................................................................................................28
XSGE SHANGHAI FUTURES EXCHANGE .....................................................................................................................................29
XTAF TAIWAN FUTURES EXCHANGE ...........................................................................................................................................29
XTFF TOKYO FINANCIAL EXCHANGE...........................................................................................................................................29
XTKT TOKYO COMMODITY EXCHANGE .......................................................................................................................................30
XWAR WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/COMMODITY DERIVATIVES ..............30
XWBO WIENER BOERSE AG, CEGH GAS EXCHANGE ...............................................................................................................30
XZCE ZHENGZHOU COMMODITY EXCHANGE ............................................................................................................................31
Futures Contract Data
www.exchange-data.com 5
Futures Contract Specifications
EDI provides coverage for all core contract specifications (as defined by each market) for the markets in the table below. The
fields available for each market are detailed on the following pages.
EDI provides a daily file by market, as well as a daily notification of upcoming changes as published by the exchange. The
notification file contains the MIC, the effective date, and the text of the notification. Any required changes will be applied to
the specifications on the effective date ensuring you always have access to up to date specifications.
List of Exchanges
MIC Code Exchange Country
ROFX Rosario Future Exchange Argentina
XMAB Mercado Abierto Electronico S.A. Argentina
XASX ASX - All Markets Australia
XWBO Wiener Boerse AG, Cegh Gas Exchange Austria
XBRD Euronext - Euronext Brussels - Derivatives Belgium
IFCA ICE Futures Canada Canada
XMOD The Montreal Exchange / Bourse De Montreal Canada
CCFX China Financial Futures Exchange China
XDCE Dalian Commodity Exchange China
XSGE Shanghai Futures Exchange China
XZCE Zhengzhou Commodity Exchange China
XPXE Power Exchange Central Europe Czech Republic
XPAR Euronext - Euronext Paris France
XPOW Powernext France
XEEE European Energy Exchange Germany
XEUR Eurex Germany
ASEX Athens Exchange S.A. Derivatives Market Greece
XHKF Hong Kong Futures Exchange Ltd. Hong Kong
HUPX Hungarian Power Exchange Hungary
XBUD Budapest Stock Exchange Hungary
NMCE National Multi-Commodity Exchange of India India
PXIL Power Exchange India Ltd. India
XBOM BSE Ltd India
XNCD National Commodity & Derivatives Exchange Ltd India
XNSE National Stock Exchange of India India
XBBJ Jakarta Futures Exchange (Bursa Berjangka Jakarta) Indonesia
IMEX Iran Mercantile Exchange Iran
XMIL Borsa Italiana Securitised Derivatives Market Italy
XJPX Japanese Exchange Group Japan
XKAC Kansai Commodities Exchange Japan
XTFF Tokyo Financial Exchange Japan
XTKT Tokyo Commodity Exchange Japan
XKRX Korea Exchange (Futures Market) Korea, Republic Of
XKLS Bursa Malaysia Malaysia
Futures Contract Data
www.exchange-data.com 6
MIC Code Exchange Country
XEMD Mercado Mexicano De Derivados Mexico
NXFX New Zealand Futures and Options New Zealand
XOSL Oslo Bors Asa Norway
NCEL Pakistan Mercantile Exchange Pakistan
XWAR Warsaw Stock Exchange/Commodities/Polish Power Exchange/Commodity Derivatives
Poland
MFOX Euronext - Mercado De Futuros E Opções Portugal
OMIP Operador de Mercado Ibérico de Energia - Portugal Portugal
BMFX Sibiu Monetary- Financial and Commodities Exchange Romania
RTSX Moscow Exchange-Derivatives and Classica Market Russia
IFSG ICE Futures Singapore Singapore
XSES Singapore Exchange Singapore
XJSE JSE Equity Derivatives Market South Africa
BMEX MEFF Power Derivatives Spain
XTAF Taiwan Futures Exchange Taiwan
TFEX Thailand Futures Exchange Thailand
NDEX ICE ENDEX Derivatives B.V. The Netherlands
XAMS Euronext - Euronext Amsterdam The Netherlands
XIST Borsa Istanbul - Futures and Options Market Turkey
DGCX Dubai Gold & Commodities Exchange DMCC United Arab Emirates
DIFX NASDAQ Dubai United Arab Emirates
DUMX Dubai Mercantile Exchange United Arab Emirates
IFEU ICE Futures Europe United Kingdom
IFLL ICE Futures Europe - Financial Products Division United Kingdom
XLME London Metal Exchange United Kingdom
XLON London Stock Exchange Derivatives United Kingdom
ERIS ERIS Exchange United States of America
IEPA Intercontinental Exchange United States of America
IFED ICE Futures U.S. Energy Division United States of America
IFUS ICE Futures U.S. United States of America
NODX Nodal Exchange United States of America
XCBO CBOE Futures Exchange United States of America
XCME Chicago Mercantile Exchange United States of America
XELX ELX United States of America
XMGE Minneapolis Grain Exchange United States of America
XNAS Nasdaq - All Markets United States of America
XOCH Onechicago, LLC United States of America
XNHF Hanoi Stock Exchange Vietnam
Futures Contract Data
www.exchange-data.com 7
Fields Per Exchange
ASEX ATHENS EXCHANGE S.A. DERIVATIVES MARKET
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Underlying Ticker
▪ Underlying ISIN
▪ Block Trades
▪ Contract Price
▪ Contract Size
▪ Corporate Actions
▪ Expiry Cycle
▪ Expiry Date
▪ Final Settlement
▪ Settlement Type
▪ Tick Size
▪ Trading Code
▪ Trading Hours
BMEX MEFF POWER DERIVATIVES
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Auction Period
▪ Contract Face Value
▪ Contract Settlement Date
▪ Contract Size
▪ Daily Settlement of Gains and Losses
▪ Daily Settlement of Variation Margin
▪ Daily Settlement Price
▪ Expiration Date
▪ Expirations
▪ Future Price Quotation
▪ Last Trading Day
▪ Margins
▪ Maturities
▪ Maximum Price Fluctuation
▪ Minimum price fluctuation
▪ Multiplier
▪ Price Quotation
▪ Profit and Loss Daily Settlement
▪ Quotation method
▪ Reference price
▪ Settlement at Expiration
▪ Settlement of Commissions
▪ Settlement Price at Expiration
▪ Trading Hours
BMFX SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Contract Symbol
▪ Contract's Size
▪ Extended Maximum Variation
▪ First Trading Day
▪ Last Trading Day
▪ Method of determining the daily settlement price for the daily mark to market procedure
▪ Method of determining the Final Settlement
Price in case the financial instrument is
withdrawn from trading
▪ Method of Determining the Liquidation Price at
The Settlement Date
▪ Method of Executing the Open Interest at The
Settlement Date
▪ Minimum Number of Series and The
Characteristics of a Series
▪ Minimum Price Fluctuation
▪ Months of initiation
▪ No RNSC Registration Certificate
▪ Quotation Price
▪ Settlement Date
▪ Standard Maximum Variation
▪ The Daily Mark to Market Procedure
▪ Trading Schedule
Futures Contract Data
www.exchange-data.com 8
CCFX CHINA FINANCIAL FUTURES EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Contract Months
▪ Contract Multiplier
▪ Deliverable Bond
▪ Delivery Day
▪ Last Trading Day
▪ Limit Up Down
▪ Margin Requirement
▪ Quotation
▪ Settlement Method
▪ Tick Size
▪ Trading Hours
▪ Trading Hours on Last day
DGCX DUBAI GOLD & COMMODITIES EXCHANGE DMCC
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ 21CFR 177
▪ Approved Brands
▪ Approved CMI Assayers
▪ Approved Refiners
▪ Approved Vaults
▪ Automatic Rollover Mechanism
▪ Calendar Spread Margin
▪ Contract Size
▪ Daily Price Movement Limit
▪ Daily Settlement Price
▪ Daily Variation Margin
▪ Deliverable Quality
▪ Delivery Day
▪ Delivery Fee
▪ Delivery Instrument
▪ Delivery Limits
▪ Delivery Logic
▪ Delivery Margin
▪ Delivery Method Instrument Location
▪ Delivery Notice
▪ Delivery Notices
▪ Delivery Period Day
▪ Delivery Process
▪ Delivery Tolerance
▪ Delivery Type Minimum Delivery Unit
▪ Delivery Unit
▪ Documents
▪ EFP
▪ EFP EFS Block Trades
▪ EU Directive
▪ Extra Margin
▪ Final Cash Settlement Price basis
▪ Final VM payment
▪ First Notice Day
▪ Indicative VM
▪ Initial Margin based on SPAN
▪ ISO 1133
▪ ISO 527
▪ Last Day of Trading
▪ Last Notice Day
▪ Max Order Size
▪ Maximum Open Position Limit
▪ Minimum Delivery Size
▪ New Contract Listing
▪ Notice Day
▪ Notional Contract Value
▪ Option for Cash Settlement
▪ Packaging
▪ Pay-In of Funds Delivery in of Gold
▪ Polymer Age Delivery Time
▪ Position Limits
▪ Price Basis
▪ Price Limit
▪ Price Quote
▪ Production Batches
▪ Quality Specification
▪ Quality Specs
▪ Rollover Fee per lot
▪ Settlement
▪ Settlement Basis
▪ Settlement Currency
▪ Settlement Day
▪ Spot rate
▪ Spread Position Margin
▪ Test Method
▪ Tick Size
▪ Tick Value
▪ Time Limit for EFP EFS Block Trade Registration
▪ Trading Currency
▪ Trading Hours
Futures Contract Data
www.exchange-data.com 9
▪ Trading Months
▪ Vault Charges
▪ Wholesale Trades
DIFX NASDAQ DUBAI
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Underlying Ticker
▪ Contract Expiry
▪ Contract Size
▪ Currency
▪ Daily price limits
▪ Expiration Settlement Price
▪ Final Settlement Day
▪ Last Trading Day Maturity Day
▪ Listing of New Contract Month
▪ Minimum Price Fluctuation
▪ Settlement Type
▪ Trading Hours
DUMX DUBAI MERCANTILE EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Daily Settlement
▪ Delivery
▪ Fees
▪ Final Settlement Price
▪ Floating Price
▪ Governing Law
▪ Last Trading Day
▪ Maximum Price Fluctuation
▪ Minimum Price Fluctuation
▪ Price Quotation
▪ Rulebook Chapter
▪ Settlement Type
▪ Trading Hours
▪ Trading Months
▪ Trading Symbol on GLOBEX
▪ Trading Unit
ERIS EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Block Trades
▪ Cash Flow Alignment Date
▪ Contract Description
▪ Contract Months
▪ Contract Short Name
▪ Contract Size
▪ Daily Settlement Price
▪ Effective Dates
▪ Exchange of Derivatives for Related Positions
▪ Final Settlement Price
▪ First Libor Fixing Date
▪ Fixed rate
▪ Floating Rate Index
▪ Floating Rate Index First Period
▪ Last Trading day
▪ Listed Spreads
▪ Maturity Date
▪ Other LIBOR Fixing Dates
▪ Quoting Convention
▪ Quoting Convention Off Market Swap Futures
▪ Quoting Convention Par Swap Futures
▪ Remaining Tenor
▪ Reset Dates
▪ Swap Futures Leg Conventions
▪ Ticker Symbol Convention
▪ Trading Conventions
▪ Trading Hours
▪ Trading Period Type
▪ Underlying Swap Tenor
▪ Underlying Tenor
Futures Contract Data
www.exchange-data.com 10
HUPX HUNGARIAN POWER EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Delivery
▪ Minimum Contract Size
▪ Order Categories
▪ Publication
▪ Quotation
▪ Settlement
▪ Special Cases
▪ Trading Hours
IEPA INTERCONTINENTAL EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Block Trades
▪ Clearing Venue
▪ Contract Months
▪ Contract Size
▪ Contract Size Description
▪ Daily Price Limit
▪ EFPS EFSS
▪ EFRP Enabled
▪ Final Settlement
▪ Last Trading Day
▪ Logical Code
▪ Minimum Price Fluctuation
▪ Minimum Trading Size
▪ Physical Code
▪ Price quotation
▪ Quotation Currency
▪ Settlement Price
▪ Settlement Time
▪ Tick Size
▪ Tick Value
▪ Trading Hours
IFCA ICE FUTURES CANADA
• MIC
• Contract Code
• Category
• Contract Name
• Underlying Description
• Exchange Contract Code
• Block Trades
• Clearing Venue
• Contract Months
• Contract Size
• Contract Size Description
• Daily Price Limit
• EFPS EFSS
• EFRP Enabled
• Final Settlement
• Last Trading Day
• Logical Code
• Minimum Price Fluctuation
• Minimum Trading Size
• Physical Code
• Price quotation
• Quotation Currency
• Settlement Price
• Settlement Time
• Tick Size
• Tick Value
• Trading Hours
Futures Contract Data
www.exchange-data.com 11
IFED ICE FUTURES U.S. ENERGY DIVISION
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Block Trades
▪ Clearing Venue
▪ Contract Months
▪ Contract Size
▪ Contract Size Description
▪ Daily Price Limit
▪ EFPS EFSS
▪ EFRP Enabled
▪ Final Settlement
▪ Last Trading Day
▪ Logical Code
▪ Minimum Price Fluctuation
▪ Minimum Trading Size
▪ Physical Code
▪ Price quotation
▪ Quotation Currency
▪ Settlement Price
▪ Settlement Time
▪ Tick Size
▪ Tick Value
▪ Trading Hours
IFEU ICE FUTURES EUROPE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Block Trades
▪ Clearing Venue
▪ Contract Months
▪ Contract Size
▪ Contract Size Description
▪ Daily Price Limit
▪ EFPS EFSS
▪ EFRP Enabled
▪ Final Settlement
▪ Last Trading Day
▪ Logical Code
▪ Minimum Price Fluctuation
▪ Minimum Trading Size
▪ Physical Code
▪ Price quotation
▪ Quotation Currency
▪ Settlement Price
▪ Settlement Time
▪ Tick Size
▪ Tick Value
▪ Trading Hours
IFLL ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Block Trades
▪ Clearing Venue
▪ Contract Months
▪ Contract Size
▪ Contract Size Description
▪ Daily Price Limit
▪ EFPS EFSS
▪ EFRP Enabled
▪ Final Settlement
▪ Last Trading Day
▪ Logical Code
▪ Minimum Price Fluctuation
▪ Minimum Trading Size
▪ Physical Code
▪ Price quotation
▪ Quotation Currency
▪ Settlement Price
▪ Settlement Time
▪ Tick Size
▪ Tick Value
▪ Trading Hours
Futures Contract Data
www.exchange-data.com 12
IFLX ICE Futures Europe - Agricultural Products Division
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Block Trades
▪ Clearing Venue
▪ Contract Months
▪ Contract Size
▪ Contract Size Description
▪ Daily Price Limit
▪ EFPS EFSS
▪ EFRP Enabled
▪ Final Settlement
▪ Last Trading Day
▪ Logical Code
▪ Minimum Price Fluctuation
▪ Minimum Trading Size
▪ Physical Code
▪ Price quotation
▪ Quotation Currency
▪ Settlement Price
▪ Settlement Time
▪ Tick Size
▪ Tick Value
▪ Trading Hours
IFSG ICE FUTURES SINGAPORE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Block Trades
▪ Clearing Venue
▪ Contract Months
▪ Contract Size
▪ Contract Size Description
▪ Daily Price Limit
▪ EFPS EFSS
▪ EFRP Enabled
▪ Final Settlement
▪ Last Trading Day
▪ Logical Code
▪ Minimum Price Fluctuation
▪ Minimum Trading Size
▪ Physical Code
▪ Price quotation
▪ Quotation Currency
▪ Settlement Price
▪ Settlement Time
▪ Tick Size
▪ Tick Value
▪ Trading Hours
IFUS ICE FUTURES U.S.
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Block Trades
▪ Clearing Venue
▪ Contract Months
▪ Contract Size
▪ Contract Size Description
▪ Daily Price Limit
▪ EFPS EFSS
▪ EFRP Enabled
▪ Final Settlement
▪ Last Trading Day
▪ Logical Code
▪ Minimum Price Fluctuation
▪ Minimum Trading Size
▪ Physical Code
▪ Price quotation
▪ Quotation Currency
▪ Settlement Price
▪ Settlement Time
▪ Tick Size
▪ Tick Value
▪ Trading Hours
Futures Contract Data
www.exchange-data.com 13
IMEX IRAN MERCANTILE EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Contract Months
▪ Contract size
▪ Contract Ticker
▪ Daily price limit
▪ Delivery & final settlement fee
▪ Delivery date
▪ Delivery intension notice date
▪ Delivery vault
▪ Initial margin
▪ Maintenance margin
▪ Miscellaneous
▪ Penalties
▪ Position limit
▪ Price unit
▪ Standard
▪ Tick size
▪ Trading duration
▪ Trading fee
▪ Trading hour
▪ Volume Limit Per Order
MFOX EURONEXT - MERCADO DE FUTUROS E OPÇÕES
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Underlying ISIN
▪ Algorithm
▪ Clearing
▪ Contract Size
▪ Delivery Months
▪ EDSP
▪ Expiry Months
▪ Last Trading Day
▪ Link to Full contract spec
▪ Location
▪ Minimum Price Fluctuation
▪ Quotation
▪ Settlement
▪ Settlement Day
▪ Trading Hours
▪ Trading Platform
▪ Unit of Trading
▪ Wholesale Service
NCEL PAKISTAN MERCANTILE EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Additional Margin
▪ Add-on Spot Month Margin
▪ Applicable Discount
▪ Arbitration
▪ Charges Costs related to Physical Gold
▪ Collection of Gold
▪ Contract Deliverable Grade Quality
▪ Contract Months
▪ Contract Period
▪ Contract Size
▪ Cost of certification weighing storage and
delivery etc
▪ Daily Price Fluctuation
▪ Daily Settlement
▪ Daily Settlement Price
▪ Days Traded In
▪ Default Penalties
▪ Deliverable Grade Quality Class
▪ "Delivery against 3-
▪ Month KIBOR
▪ Futures Contract"
▪ Delivery Allocation
▪ Delivery Centers
▪ Delivery Logic
▪ Delivery Margin
▪ Delivery Mode Delivery Period
▪ Delivery Months
▪ Delivery Period
▪ Delivery Procedures
Futures Contract Data
www.exchange-data.com 14
▪ Delivery Unit
▪ Depositing Fresh Inventory
▪ Depositing Physical Gold
▪ Endorsement of Delivery Order
▪ Exchange Approved Vault
▪ Final Settlement
▪ Final Settlement Price
▪ Freight, Taxes & Duties etc
▪ Further Regulations
▪ Grade Premium Discount
▪ Holiday Convention
▪ Initial Margin
▪ Initial Margin for Buyers
▪ Initial Margin for Sellers
▪ Last Trading Day
▪ Maintenance Margin for Buyers
▪ Margin Requirement
▪ Milling Process Varieties included
▪ Minimum Price Fluctuation
▪ Months traded in
▪ No of active Contracts
▪ Notice of Delivery
▪ Notice Period
▪ Opening Date
▪ Opening of Contract
▪ Other Deliverable Grade
▪ Packaging
▪ Pay-in and Pay-out of Funds for Final
Settlement
▪ PEMEX Approved Analyzer
▪ Physical Withdrawal Unit
▪ Position Limits
▪ Pre-Trade Check
▪ Price Adjustment
▪ Price Limit
▪ Price Quotation
▪ Quality Certification
▪ Quality Premium Discount
▪ Quality Specifications
▪ Quantity Variation
▪ Settlement Mode
▪ Settlement of Delivery Outside the Exchange
▪ Special Margin
▪ Spread Contracts
▪ Spread Discounts
▪ Tick Size
▪ Tick Value
▪ Trading Hours
▪ Trading Sessions
▪ Trading System
▪ Unit of Trading
▪ Weeks Traded in
NDEX ICE ENDEX DERIVATIVES B.V.
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Block Trades
▪ Clearing Venue
▪ Contract Months
▪ Contract Size
▪ Contract Size Description
▪ Daily Price Limit
▪ EFPS EFSS
▪ EFRP Enabled
▪ Final Settlement
▪ Last Trading Day
▪ Logical Code
▪ Minimum Price Fluctuation
▪ Minimum Trading Size
▪ Physical Code
▪ Price quotation
▪ Quotation Currency
▪ Settlement Price
▪ Settlement Time
▪ Tick Size
▪ Tick Value
▪ Trading Hours
NMCE NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Additional Delivery Center
▪ Additional Special Margin
Futures Contract Data
www.exchange-data.com 15
▪ Assayer
▪ Basis
▪ Deliverable Lot Size
▪ Delivery Centers
▪ Delivery from Sellers Warehouse
▪ Delivery Logic
▪ Delivery Period Margin
▪ Delivery Period Tender Period
▪ Delivery Settlement
▪ Delivery Specification
▪ Delivery Unit
▪ Due Date
▪ Due Date Rate
▪ Extreme Loss Margin
▪ Final Settlement Price
▪ Initial Margin
▪ Marking on the bag
▪ Maximum Order Size
▪ No of active contracts
▪ No of delivery contracts
▪ Opening of Contracts
▪ Packing
▪ Position Limit
▪ Price Band Daily Price Fluctuation
▪ Quality Allowance
▪ Quality Specification
▪ "Quality Specification
▪ BIS"
▪ Quality Specification Quality
▪ Quantity variation
▪ Quotation Base Value
▪ Series Code
▪ Shelf Life
▪ Special margins
▪ Spread Margin Benefit
▪ Tick Size
▪ Tolerance in weight loss for outbound
deliveries
▪ Tolerance limits for Outbound deliveries
▪ Trading Hours
▪ Trading System
▪ Unit of Trading
NODX NODAL EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Contract Description
▪ Contract Series
▪ Currency
▪ Daily Settlement Price
▪ Final Settlement Date
▪ Final Settlement Price
▪ First Trading Day
▪ Fixed price
▪ Hours of Trading
▪ Last Trading Day
▪ Lot Size
▪ Margin Unit
▪ Minimum Price Fluctuation
▪ Minimum Tick
▪ Position Limit
▪ Unit of Trading
NXFX NEW ZEALAND FUTURES AND OPTIONS
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Cash Settlement Price
▪ Clearing House
▪ Common trading Facilities
▪ Common Trading Facilities Minimum Volume
Thresholds
▪ Contract months
▪ Cross Transactions Minimum Time Period
▪ Daily Price Limits
▪ Exchange Rule
▪ Final Settlement
▪ Last Trading Day
▪ Minimum Price Movement
▪ Position Limits
▪ Price Basis
▪ Trading Hours
▪ Unit of Trading
Futures Contract Data
www.exchange-data.com 16
OMIP OPERADOR DE MERCADO IBERICO DE ENERGIA – PORTUGAL
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Cascading
▪ Cash Payments
▪ Contract Maturities
▪ Delivery
▪ Exchange Trading
▪ External Index
▪ Load Shape
▪ Max Maturity
▪ PL in trading period
▪ Registration
▪ Tick Volume
▪ VAT
PXIL POWER EXCHANGE INDIA LTD.
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Auction Timings
▪ Delivery Point
▪ Minimum Bid Volume
▪ Minimum Value Quotation Step
▪ Minimum Volume Quotation Step
▪ No of Contract per day
▪ Settlement Prices
▪ Trading Methodology
▪ Transmission Charges
▪ Transmission Losses
ROFX ROSARIO FUTURE EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Exchange Contract Code
▪ Contract Months
▪ Contract Size
▪ Expiration and Last Trading Day
▪ Fees
▪ Guarantee Margins
▪ Maximum Price Fluctuation
▪ Minimum Price Fluctuation
▪ Quotation
▪ Settlement
▪ Ticker
▪ Trading Currency
▪ Trading Hours
▪ Underlying Asset
RTSX MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Underlying Ticker
▪ Contract Months
▪ Contract Size
▪ Last Trading Day
▪ Minimum Price Fluctuation
▪ Quotation
▪ Settlement Day
▪ Settlement Procedure
▪ Settlement Style
▪ Trading Hours
Futures Contract Data
www.exchange-data.com 17
TFEX THAILAND FUTURES EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract name
▪ Underlying Description
▪ Exchange Contract Code
▪ Brokerage Commission
▪ Contract Months
▪ Contract Multiplier
▪ Contract Size
▪ Delivery Method
▪ Delivery Size
▪ Exchange Fee
▪ Final Settlement Price
▪ Last Trading Day
▪ Minimum Price Fluctuation
▪ Minimum Tick Size
▪ Position Limit
▪ Price Limit
▪ Price Quotation
▪ Settlement Method
▪ Settlement Month
▪ Speculative Position Limit
▪ Ticker Symbol
▪ Trading Hours
XAMS EURONEXT - EURONEXT AMSTERDAM
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying description
▪ Exchange Contract Code
▪ Underlying ISIN
▪ Wholesale Trading Facilities
▪ Age profile
▪ Algorithm
▪ Certification
▪ Clearing
▪ Contract Size
▪ Contract Standard
▪ Delivery Limits
▪ Delivery Months
▪ Delivery Period
▪ Euronext Derivatives Market
▪ Expiry Months
▪ Full Contract Specifications
▪ Last Trading Day
▪ Last Update
▪ Legal Delivery Expiry Month
▪ Minimum Price Fluctuation
▪ Notice day Tender day
▪ Origins Tenderable
▪ Packaging
▪ Price Basis
▪ Quality
▪ Quotation
▪ Settlement
▪ Settlement Day
▪ Storage
▪ Trading Hours
▪ Trading Platform
▪ Wholesale Service
XASX Australian Stock Exchange
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Approved Warehouses and Delivery Locations
▪ Cash Settlement Day
▪ Cash Settlement Price
▪ Cash Settlement Process
▪ Cash Settlement Value
▪ Clearing
▪ Commodity Code
▪ Contract Months
▪ Contract unit
▪ Declaration Date
▪ Deliverable Grade
▪ Delivery Condition
▪ Delivery Period
▪ Expiry Months
▪ Last Trading Day
▪ Leg Price Allocation
▪ Listing Date
▪ Listing Schedule
Futures Contract Data
www.exchange-data.com 18
▪ Mandatory Settlement
▪ Day
▪ Mandatory Settlement
▪ Price
▪ Minimum no of parties
▪ Minimum Price Fluctuation
▪ Notice Day
▪ Physical Grade
▪ Premium Quotes
▪ Premiums and Discounts
▪ Price Quotation
▪ Pricing Point
▪ Quotation tick size
▪ Quotation time and requirements
▪ Settlement Amount
▪ Settlement Day
▪ Settlement Method
▪ Settlement Months
▪ Settlement Price
▪ Tick Size
▪ Time for obtaining quotes
▪ Time of announcement
▪ Trading Hours
▪ Underlying Futures months
▪ Underlying Securities
XBBJ JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA)
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Contract Size
▪ Daily Price Limit
▪ Deliverable Unit
▪ Delivery Months
▪ Delivery Notice Period
▪ Delivery Points
▪ Exchange Futures for Physical
▪ Last Trading Day
▪ Minimum Price Fluctuation
▪ Price Quotation
▪ Quality
▪ Reportable Positions
▪ Settlement Price
▪ Speculative Position Limit
▪ Trading Hours
XBOM BSE LTD
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Content Period
▪ Contract Multiplier
▪ Final Settlement
▪ Last Trading Expiration Day
▪ Market Lot
▪ Tick Size
▪ Trading Hours
▪ Underlying Asset Code
▪ Underlying Security Code
XBRD EURONEXT - EURONEXT BRUSSELS – DERIVATIVES
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Underlying ISIN
▪ Algorithm
▪ Clearing
▪ Contract Size
▪ Delivery Months
▪ EDSP
▪ Expiry Months
▪ Last Trading Day
▪ Link to Full contract spec
▪ Location
▪ Minimum Price Fluctuation
▪ Quotation
▪ Settlement
▪ Settlement Day
Futures Contract Data
www.exchange-data.com 19
▪ Trading Hours
▪ Trading Platform
▪ Unit of Trading
▪ Wholesale Service
XBUD BUDAPEST STOCK EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Boards
▪ Contract Size
▪ Currency
▪ Daily Maximum Price Change
▪ Expiration Date
▪ ISIN
▪ Price Interval
▪ Price Method
▪ Price Setting
▪ Trading Hours
▪ Value of Price Interval
XCBO CBOE FUTURES EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Block Trades
▪ Contract Expirations
▪ Contract Months
▪ Contract Multiplier
▪ Crossing
▪ Delivery
▪ Exchange of Contract for Related Position
Transactions
▪ Final Settlement Date
▪ Final Settlement Value
▪ Listing Date
▪ Margin Requirements
▪ Market Disruption Events
▪ Minimum Increments
▪ Minimum Price Intervals Dollar Value per Tick
▪ Minimum Quote and Order Sizes
▪ No Bust Range
▪ Position Accountability
▪ Position Limits
▪ Pre-Execution Discussions
▪ Pricing Conventions
▪ Reportable Contracts
▪ Stub Trading
▪ Termination of Trading
▪ Ticker Symbols
▪ Trade at Settlement Transactions
▪ Trading Hours
▪ Trading Platform
XCME CHICAGO MERCANTILE EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Comments
▪ Contract Unit
▪ Delivery Period
▪ Delivery Procedure
▪ Exchange Rulebook
▪ Floating Price
▪ Grade and Quality
▪ Last Delivery Date
▪ Listed Contracts
▪ Minimum Price Fluctuation
▪ Off-peak Days or Hours Definition
▪ Position Limits
▪ Price Quotation
▪ Reportable Positions
▪ Settlement Procedures
▪ Settlement Style
▪ Termination of trading
▪ Trade at Marker or Trade At Settlement Rules
▪ Trading Hours
▪ Vendor Codes
Futures Contract Data
www.exchange-data.com 20
XDCE DALIAN COMMODITY EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Contract Months
▪ Daily Price Limit
▪ Deliverable Grades
▪ Delivery Form
▪ Delivery Location
▪ Last Delivery Day
▪ Last Trading Day
▪ Minimum Trading Margin
▪ Price Quote
▪ Tick Size
▪ Trading Fee
▪ Trading Hours
▪ Trading Unit
XEEE EUROPEAN ENERGY EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Bloomberg Code
▪ Contract Volume
▪ Delivery Time
▪ Minimum Lot Size
XELX ELX
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Accountability Level
▪ Block Trade Minimum
▪ Contract Size
▪ Delivery method
▪ Final Settlement
▪ Last Trading Day
▪ No Bust Range
▪ Price Quote
▪ Quarterly Contract Months
▪ Reportable Level
▪ Serial Contract Months
▪ Tick Size
▪ Ticker Symbol
▪ Trading Hours
XEMD MERCADO MEXICANO DE DERIVADOS
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Contract Size
▪ Delivery Months
▪ Last day of trading and maturity date
▪ Minimum price fluctuation
▪ Settlement
▪ Settlement day
▪ Trading Hours
▪ Trading Symbol
▪ Unit quoted
Futures Contract Data
www.exchange-data.com 21
XEUR EUREX
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Accrued Distributions and Accrued Funding
(index points)
▪ AG
▪ Block Trading
▪ Contract months/Years
▪ Contract Multiplier
▪ Contract Specifications
▪ Contract value
▪ Currency
▪ Daily settlement price
▪ Delivery Day
▪ Final Settlement Day
▪ Final Settlement Price
▪ Last Trading Day
▪ Minimum Price Fluctuation
▪ Notification
▪ Notional Value
▪ Post Trading Begins (Full)
▪ Post trading begins (restricted)
▪ Pre-trading opens
▪ Price Quotation
▪ Price quotation currency
▪ Product ISIN
▪ Settlement
▪ Tender price
▪ Tenors
▪ Trade Types
▪ Trading Opens
XHKF HONG KONG FUTURES EXCHANGE LTD.
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying description
▪ Exchange Contract Code
▪ Last Trading Day Hong Kong Time
▪ Calendar spreads
▪ Commission Levy
▪ Commission Rate
▪ Contract Months
▪ Contract Multiplier
▪ Contract Size
▪ Contracted Value
▪ Currency
▪ Exchange Fee/ Transaction Costs
▪ Exercise Fee
▪ Expiry Day
▪ Final Settlement Day
▪ Final Settlement Price
▪ HKATS code
▪ Holiday Schedule
▪ Holiday Schedule1
▪ Large Open Positions
▪ Last Trading Day
▪ Levies
▪ Maximum Fluctuation
▪ Minimum Price Fluctuation
▪ Minimum Volume Threshold for Block Trading
▪ Mkt makers
▪ Number of Board Lots
▪ Official Settlement Price
▪ Position Limit
▪ Position Limit1
▪ Pre-Market Opening Period
▪ Price Quotation
▪ Settlement Method
▪ Settlement Type
▪ Tick Value
▪ Trading Hours
▪ Transaction Costs
Futures Contract Data
www.exchange-data.com 22
XIST BORSA ISTANBUL - FUTURES AND OPTIONS MARKET
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Base Price and Daily Price Limit
▪ Collateral and Margining Rules
▪ Contract Months
▪ Contract Size
▪ Daily Price Limit
▪ Daily Settlement Price
▪ Expiry Date
▪ Final Settlement Price
▪ Issues regarding physical settlement
▪ Last Trading Day
▪ Margins
▪ Minimum Price Fluctuation
▪ Settlement
▪ Settlement Period
▪ Tick Size
▪ Trading Hours
XJPX JAPANESE EXCHANGE GROUP
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Contract Months
▪ Contract unit
▪ Deliverable Grade
▪ Delivery of Bonds
▪ Final Settlement Method
▪ Final Settlement Price
▪ Give Up
▪ JNET Trading
▪ Last Trading Day
▪ Margin
▪ Opening Date
▪ Position Transfer
▪ Price Limit
▪ Reporting of Large Positions
▪ Settlement Date
▪ Settlement Style
▪ Strategy Trades
▪ Tick Size
▪ Trading Hours
XJSE JSE EQUITY DERIVATIVES MARKET
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying description
▪ Exchange Contract Code
▪ Underlying Ticker
▪ Calendar Spread
▪ Contract Size
▪ Daily Valuation Method
▪ Dividend ex-date mechanism
▪ Expiry Date
▪ Expiry Valuation Method
▪ Fixed Margin
▪ Initial Margin
▪ Interest
▪ Inward Listed
▪ ISIN Number
▪ Link to full Contract Specifications
▪ Margin Offset
▪ Minimum Price Fluctuation
▪ Nominal per Contract
▪ Price quotation
▪ SAFEX Clearing Fees Futures
▪ SAFEX Clearing Fees Options
▪ Series Spread Margin
▪ Settlement Style
▪ Settlement Style1
▪ Trading Hours
▪ Variation Margin
▪ Volatility Scanning Range
Futures Contract Data
www.exchange-data.com 23
XKAC KANSAI COMMODITIES EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Base Commodity
▪ Commodity Weight
▪ Contract Grade
▪ Contract Size and Delivery Size
▪ Delivery Day
▪ Delivery Method
▪ Delivery Months
▪ Delivery Period
▪ Delivery Points
▪ Fluctuation
▪ Index Value
▪ Last Trading Day
▪ Launched
▪ Method of Settlement
▪ Minimum Price Fluctuation
▪ Object Contract Month
▪ Position Limits
▪ Price Quotation
▪ Public Announcement of the Index Value Public
▪ Standard Grade
▪ Standard Value Benchmark Year
▪ Trading Hours
▪ Transaction Months
▪ US Japanese Money Conversion
XKLS BURSA MALAYSIA
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Contract Grade and Delivery Points
▪ Contract Months
▪ Contract Size
▪ Contract Unit
▪ Coupon Rate
▪ Daily Price Limit
▪ Deliverable Unit
▪ Delivery
▪ Final Settlement
▪ Final Settlement Price
▪ Final Settlement Value
▪ Final Trading Day and Maturity Date
▪ Last Trading Day
▪ Minimum Price Fluctuation
▪ Price Quotation
▪ Settlement
▪ Settlement Method
▪ Speculative Position Limit
▪ Strike Price Intervals
▪ Tender Period
▪ Tick Size
▪ Trading Hours
XKRX KOREA EXCHANGE (FUTURES MARKET)
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Contract months
▪ Contract Size
▪ Daily Price Limit
▪ Daily Settlement Price
▪ Final Settlement
▪ Final Settlement Day
▪ Final settlement price
▪ First Trading Day
▪ Last Trading Day
▪ Listing Date
▪ Margin requirement
▪ Maximum order quantity
▪ Order Limit
▪ Position Limit
▪ Position Limit Individual
▪ Position Limit Others
▪ Price limit
▪ Price Quotation
▪ Quotation receiving hours
▪ Tick Size and Value
▪ Trading Hours
Futures Contract Data
www.exchange-data.com 24
XLME LONDON METAL EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Averaging Period
▪ Cash Settlement
▪ Clearable Currencies
▪ Contract Size
▪ Daily Closing Price
▪ Daily Price Limits
▪ Final Settlement Day
▪ Last Trading Day
▪ Last trading time
▪ Maturity months
▪ Minimum Price Fluctuation
▪ Position Limit
▪ Price quotation
▪ Settlement Date
▪ Settlement Price
▪ Settlement Style
▪ Settlement Style2
▪ Trading Hours
▪ Trading Venues
XLON LONDON STOCK EXCHANGE DERIVATIVES
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Underlying ISIN
▪ Clearing House
▪ Contract Lifetimes Expiration Months
▪ Currency
▪ Daily Cash Settlement
▪ Daily settlement price
▪ Deliverable Bond Standards
▪ Delivery Day
▪ Dividend Corporate Action Adjustments
▪ Exchange Delivery Settlement Price
▪ Expiration Date
▪ Expiration Settlement
▪ Last Trading Day
▪ Listed Date
▪ Multiplier
▪ Quotation Method
▪ Settlement Style
▪ Tailor made contracts Flexible Parameters
▪ Tick Size
▪ Tick Value
▪ Trading Hours
▪ Type of Contract
XMAB MERCADO ABIERTO ELECTRONICO S.A.
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Closing price determination
▪ Contract size
▪ Daily MTM calculation
▪ Final settlement fixing
▪ Final Settlement Price Calculation
▪ Impact on credit lines in dollars
▪ Impact on credit lines in pesos
▪ Impact on guarantees
▪ Minimum price fluctuation
▪ Minimum trading unit
▪ Quotation
▪ Tick value
▪ Trade valuation
▪ Trading hours
Futures Contract Data
www.exchange-data.com 25
XMGE MINNEAPOLIS GRAIN EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Contract Months
▪ Contract Unit
▪ Daily Price Limit
▪ Deliverable Grades
▪ Delivery Months
▪ Delivery Points
▪ First Delivery Day
▪ First Notice Day
▪ Last Delivery Day
▪ Last Notice Day
▪ Last Trading Day
▪ Minimum Price Fluctuation
▪ Position Limits
▪ Settlement
▪ Speculative Position Limits
▪ Ticker Symbol
▪ Trading Hours
▪ Vomitoxin Level
XMIL BORSA ITALIANA SECURITISED DERIVATIVES MARKET
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Block Trade Facilities
▪ Cascading
▪ Clearing and Settlement
▪ Contract months
▪ Contract size
▪ Contract Value
▪ Corporate Actions Policy
▪ Currency
▪ Daily settlement price
▪ Delivery months
▪ Expiration Date
▪ Expiration day
▪ Expiration Months
▪ Expiration Settlement Date
▪ Expiry day
▪ Final settlement price
▪ Last Trading Day
▪ Lot Size
▪ Minimum Price Fluctuation
▪ Multiplier
▪ Quotation
▪ Settlement day
▪ Settlement Price
▪ Settlement Style
▪ Strategies
▪ Tick Size
▪ Tradable expirations
▪ Trading Hours
▪ Value of an index point
XMOD THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Underlying Ticker
▪ Clearing House
▪ Contract Size
▪ Contract unit
▪ Delivery Day
▪ Delivery Notice
▪ Delivery Standard
▪ Expiration Date
▪ Expiry Cycle
▪ Final Settlement Day
▪ Final Settlement Price
▪ Last Trading Day
▪ Minimum Price Fluctuation
▪ Multiplier
▪ Position reporting Threshold
▪ Price Limit
▪ Price quotation
▪ Settlement Style
▪ Trading Hours
Futures Contract Data
www.exchange-data.com 26
XNAS NASDAQ - ALL MARKETS
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Clearing House
▪ Contract Months
▪ Contract Size
▪ Daily Settlement Price
▪ Final Settlement
▪ Final Settlement Date
▪ Final Settlement Price
▪ Last Trading Day
▪ Minimum Price Fluctuation
▪ Trading at Settlement TAS
▪ Trading Hours
XNCD NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Additional deliverable grade
▪ Additional Delivery Centers
▪ Additional Delivery Mechanism
▪ Additional Delivery Norms
▪ Additional Margin
▪ Also Deliverable
▪ Approval of Warehouse
▪ Basis
▪ Closing of Contract
▪ Deliverable grades
▪ Delivery Center
▪ Delivery Logic Delivery option
▪ Delivery mechanism
▪ Delivery period
▪ Delivery Specification
▪ Delivery Unit
▪ Due date Expiry date
▪ Final Settlement Price
▪ Maximum Order Size
▪ Minimum Initial Margin
▪ No. of active contracts
▪ Opening of Contracts
▪ Position Limits
▪ Premium Discount
▪ Price Limit Price band
▪ Quality Allowance
▪ Quality Specification
▪ Quantity Variation
▪ Quotation Base value
▪ Special Margin
▪ Tender Period
▪ Tick Size
▪ Trading Hours
▪ Trading month
▪ Trading System
▪ Types of Gur Deliverable
▪ Types of Potato Deliverable
▪ Unit of trading
XNHF Hanoi Stock Exchange
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Contract size
▪ Daily settlement price
▪ Expiry month
▪ Final settlement day
▪ Final settlement price
▪ Final trading day
▪ Listing date
▪ Margin requirement
▪ Multiplier
▪ Order limit
▪ Position limit
▪ Reference price
▪ Settlement method
▪ Tick size
▪ Trading collar
▪ Trading fee
▪ Trading method
▪ Trading time
▪ Trading unit
Futures Contract Data
www.exchange-data.com 27
XNSE NATIONAL STOCK EXCHANGE OF INDIA
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Underlying Ticker
▪ Base Price
▪ Calendar Spread
▪ Contract Value
▪ Daily Settlement Price
▪ Extreme Loss Margin
▪ Final Settlement Day
▪ Final Settlement Price
▪ Initial Margin
▪ Last Trading Day
▪ Mode of Settlement
▪ Permitted Lot Size
▪ Price Bands
▪ Price Operating Range
▪ Quantity Freeze
▪ Quotation
▪ Settlement
▪ Tick Size
▪ Trading Cycle
▪ Trading Hours
▪ Unit of Trading
XOCH ONECHICAGO, LLC
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Underlying Ticker
▪ Contract Multiplier
▪ Contract Size
▪ Daily Settlement Price
▪ Delivery
▪ Final Settlement Price
▪ Last Trading Day
▪ Minimum Price Fluctuation
▪ Position Limit
▪ Settlement Type
▪ Underlying FIGI
▪ Underlying Primary Exchange
▪ Underlying Sector
▪ Underlying Stock
XOSL OSLO BORS ASA
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange contract code
▪ Underlying Ticker
▪ Contract Months
▪ Contract Size
▪ Dividend Adjustment
▪ Expiry Date
▪ Fixing Value
▪ Listing Day
▪ Quotation
▪ Series Designation
▪ Settlement
▪ Settlement Cycle
▪ Trading Hours
▪ Trading Safeguards
Futures Contract Data
www.exchange-data.com 28
XPAR EURONEXT - EURONEXT PARIS
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Underlying ISIN
▪ Algorithm
▪ Clearing
▪ Contract Size
▪ Delivery Months
▪ EDSP
▪ Expiry Months
▪ Last Trading Day
▪ Link to Full contract spec
▪ Location
▪ Minimum Price Fluctuation
▪ Quotation
▪ Settlement
▪ Settlement Day
▪ Trading Hours
▪ Trading Platform
▪ Unit of Trading
▪ Wholesale Service
XPOW POWERNEXT
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Contract Units
▪ Contract Volume
▪ Delivery
▪ Delivery Hub
▪ Eligible Contracts
▪ Execution Venues
▪ Minimum Lot Size Off Order Book Interests
▪ Minimum Lot Size Order Book
▪ Price Tick in the Order Book
▪ Price Tick for Off-Order Book Interests
▪ Price Unit
▪ Total Contract Volume
▪ Volume Tick for Off Order Book Interests
▪ Volume Tick in the Order Book
XPXE POWER EXCHANGE CENTRAL EUROPE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Country
▪ Delivery Period
▪ Exchange Contract Code
▪ PXE NAME
▪ Settlement Type
▪ Trading Currency
▪ Type
▪ Underlying
XSES SINGAPORE EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Additional Trading Facilities
▪ Contract Months
▪ Contract Size
▪ Delivery Period
▪ Delivery Units
▪ Final Settlement price
▪ Fungibility Mechanism
▪ Last Trading Day
▪ Margins
▪ Methods of Delivery
▪ Minimum Price Fluctuation
▪ Mutual Offset Trading with CME
▪ Negotiated Large Trades
▪ Option Exercise
▪ Ports of Loading
▪ Position Limits
Futures Contract Data
www.exchange-data.com 29
▪ Price Limits Daily Price Limits
▪ Quality Specifications
▪ Quotation
▪ Settlement Basis
▪ Strike Price Intervals
▪ Tick Value
▪ Trading Halt
▪ Trading Hours
▪ Trading Hours on Last Day
▪ Underlying Index Bloomberg Ticker
▪ Underlying Index Reuters Ticker
▪ Vendor Ticker
XSGE SHANGHAI FUTURES EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Contract Series
▪ Contract Size
▪ Daily Price Limit
▪ Delivery Period
▪ Delivery Venue
▪ Grade and Quality Specifications
▪ Last Trading Day
▪ Minimum Price Fluctuation
▪ Minimum Trade Margin
▪ Minimum Warranted Delivery Size
▪ Price Quotation
▪ Settlement Type
▪ Trading hours
▪ Transaction Fee
XTAF TAIWAN FUTURES EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Abbreviation
▪ Contract Size
▪ Daily Price Limit
▪ Daily Settlement Price
▪ Deliverable Bonds
▪ Delivery
▪ Delivery Day
▪ Delivery Months
▪ Final Settlement Day
▪ Final Settlement Price
▪ Last Trading Day
▪ Margin
▪ Minimum Price Fluctuation
▪ Position Limit
▪ Price Quotation and Tick Size
▪ Settlement
▪ Trading Hours
XTFF TOKYO FINANCIAL EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Contract Months
▪ Final settlement
▪ Final Settlement Day
▪ Final Settlement Price
▪ Last Trading Day
▪ Price Quotation
▪ Tick size and value
▪ Trading Hours
▪ Trading Hours last day
▪ Trading Unit
Futures Contract Data
www.exchange-data.com 30
XTKT TOKYO COMMODITY EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Assignment of Exercise
▪ Bloomberg Ticker
▪ Circuit Breaker Trigger Level
▪ Contract Months
▪ Contract Price and Tax
▪ Contract Term
▪ Contract Unit
▪ Customer Position Limits
▪ Date of Listing
▪ Deliverable Grades
▪ Delivery
▪ Delivery Day
▪ Delivery Day and Time
▪ Delivery Period
▪ Delivery Points
▪ Delivery Unit
▪ Exercise Period
▪ Final Settlement Day
▪ Final Settlement Price
▪ First Trading Day of a New Contract Month
▪ Good Delivery
▪ Immediately Executable Price Range
▪ Last Trading Day
▪ Limitation on Exercise
▪ Listing of Strike Prices
▪ Margin/Base Amount of Initial Clearing Margin
▪ Method of Assignment
▪ Method of Delivery
▪ Minimum Price Fluctuation
▪ Quantity Tolerance on Delivery
▪ Reuters Contract
▪ Rolling Spot Futures Transaction
▪ Settlement Price
▪ Standard
▪ Strike Price Interval
▪ Theoretical spot price
▪ Trading Hours
▪ Trading Method
▪ Type of Crude Oil
▪ Type of Trade
XWAR WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/COMMODITY DERIVATIVES
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Contract Size
▪ Contract Value
▪ Daily Settlement Price
▪ Daily Settlement Value
▪ Delivery Months
▪ Expiry Date
▪ Final Settlement Price
▪ Final Settlement Value
▪ First trading day of a new series
▪ Last Trading Day
▪ Minimum Price Fluctuation
▪ Multiplier
▪ Quotation
▪ Settlement Date
▪ Settlement Method
▪ Trading Hours
▪ Unit of Trading
XWBO WIENER BOERSE AG, CEGH GAS EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Contract Size
▪ Delivery Point
▪ Expiry Dates
▪ Final Settlement Day
▪ Final Settlement Price
▪ Minimum Price Change
▪ Minimum Trade Size
▪ Price Units
▪ Quality
▪ Settlement
▪ Single Sided Nomination
▪ Trading Hours
Futures Contract Data
www.exchange-data.com 31
XZCE ZHENGZHOU COMMODITY EXCHANGE
▪ MIC
▪ Contract Code
▪ Category
▪ Contract Name
▪ Underlying Description
▪ Exchange Contract Code
▪ Contract Months
▪ Contract Size
▪ Daily Price Limit
▪ Deliverable Grades
▪ Delivery Type
▪ Delivery Venue Points
▪ Last Delivery Date
▪ Last Trade Date
▪ Listed Exchange
▪ Listed Time
▪ Minimum Trading Margin
▪ Pricing Unit
▪ Tick Size
▪ Trading Hours
▪ Trading Unit
Contact Information
United Kingdom – Headquarters
5 Highgate Road
London, NW5 1JY
United Kingdom
Tel: + 44 207 324 0020
Fax: +1 212 214 0825
United States Exchange Data International Inc 315 W 36th Street New York, NY 10018, USA Tel: +1 212 214 0825 Fax: +1 212 214 0825
Canada Exchange Data International Inc ® 4920 Boul. de Maisonneuve Ouest Suite 203, Westmount Montreal, H3Z 1N1 Tel: +1 514 755 8469 Fax: +1 514 426 6101
Morocco Bloc A Numero 46 Lotissement Azaitoune Tikiouine, Agadir 80650 Tel: +212 528 290 255 Fax: +212 528 290 356
South Africa PO Box 2176 Cape Town 8000
www.exchange-data.com
Jonathan Bloch, Chief Executive Officer Cell: + 44 7785 550 043 E-mail: [email protected]
Maria Scappaticci, Global Sales Director Tel: +44 207 324 0070 E-mail: [email protected]
Andrew Sabourin, Business Manager Tel: + 44 207 324 0028 E-mail: [email protected]
Idil Ozkan, Business Development Manager Tel: +44 207 324 0266 E-mail: [email protected]
Michael Hyland, Business Manager Cell: +1 732 618-2854 E-mail: [email protected] Nora Cervara, Business Development Manager Cell: +17326701935 E-mail: [email protected]
David Mallette, Business Manager Cell: + 1 450 441 3453 E-mail: [email protected]
Said Benbihi, Office Manager E-mail: [email protected]
Ilze Gouws, Project Leader Cell: +27 (0) 82 782 3750 Email: [email protected]
