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API Label | Description | Type | Exchange | |
|---|---|---|---|---|
| 1 | valuationMethod | Type of valuation method used. Valid values:
| String | ALL |
Globex Group Code
The Customers should note the Globex Group Code (globexGroupCode) at the Product level in the RD API Product API service is not consistent Reference Data API does not align with the CME Globex group code Globex Group Code at the Instrument level or in the MDP 3.0 security definition message tag 1151-Security Group. CME Globex uses this group code to identify logical groupings of products. The RD API Instrument API service returns the same instrument level
Please Note: If the Globex Group Code as published in the MDP 3.0 tag 1151-Security Group.Example: RD API Globex Group Codes currently published in RD APIvalue in the Reference Data API is different at the Product or Instrument level, customers should use the value at the Instrument level.
Example: Globex Product and Group Codes published in Reference Data API
Product Name | Instrument Symbol | Product Level CME Globex Product Code (MDP 3.0 tag 6937-Asset) | Product Level CME Globex Group Code (Only available in Reference Data API) | Instrument Level CME Globex Group Code MDP 3.0 tag 1151-Security Group |
FXSPOT.USD/CAD WM_LN | USD/CAD WM 1600 LN | EW6EBP | ENW | NW160 |
FXSPOT.USD/SGD WM_LN | USD/SGD WM 1600 LN | EW6DSG | ELW | NW160 |
Product Name | Instrument Symbol | CME Globex Product Code (MDP 3.0 tag 6937-Asset) | CME Globex Group Code (Not used MDP 3.0) | Current RD API Instrument CME Globex Group Code (Not used in MDP 3.0 tag 1151-Security Group) | New RD API Instrument CME Globex Group Code MDP 3.0 tag 1151-Security Group |
FXSPOT.USD/CAD WM_LN | USD/CAD WM 1600 LN | EW6EBP | ENW | ENW | NW160 |
FXSPOT.USD/SGD WM_LN | USD/SGD WM 1600 LN | EW6DSG | ELW | ELW | NW160 |
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