Symbology

ICE Data Services -

SYMBOLOGY

 

 

Class

Format

Example

Common Stock

Symbol

IBM

Class stock

Symbol.x where x is class

BRK.A

Preferred Stock

Symbol /P

IBM/P

Preferred series

Symbol /Px where x is series

IBM/PA

Warrant

Symbol /W

FGT/W

Warrant Series

Symbol /Wx where x is series

FGT/WA

Right

Symbol /R

FGT/R

X-Warrant

Symbol /X

TRW/X

X-Right

Symbol /X

IOM/X

When Issued

Symbol /I

CHY/I

Units

Symbol.U

GM.U

Units, When Issued

Symbol.U/I

GM.U/I

Emerging Growth

Symbol /SE

AES/SE

Installed Receipt

Symbol /SR

IBM/SR

Specials

Symbol /SP

IBM/SP

Regional Stocks

Symbol=x where x is regional code

IBM=N

TSX/ Venture – Dual Currency (US$)

Symbol .U then –TC (or -VC)

K.U-TC

TSX/ Venture - Warrants

Symbol .WT then –TC (or -VC)

BGC.WT-TC

TSX/ Venture - Warrants series

Symbol .WT.x then –TC (or –VC)

IDB.WT.U-TC

TSX/ Venture - Unit Trusts

Symbol .UN then –TC (or –VC)

SHN.UN-TC

TSX/ Venture - Debentures

Symbol .DB then –TC (or –VC)

AN.DB-TC

TSX/ Venture – Debentures w/ class

Symbol .DB.x then –TC (or –VC)

TIW.DB.A-TC

TSX/ Venture - Preferred Series

Symbol  /PA then –TC (or –VC)

GBH/PA-VC

TSX/ Venture - Class

Symbol .A then –TC (or –VC)

RVD.U-VC

TSX/ Venture – Notes

Symbol .NT then –TC (or –VC)

ABC.NT-TC

TSX/ Venture – Notes

Symbol .NO then –TC (or –VC)

QT.NO-VC

NEX on TSX Venture

Symbol .H then -VC

ADI.H-VC

Stock/Index Options-Short Form

Three letter root symbol, space, month code, strike price code

IBM DA

 

Indices

$Symbol

$INDU

ETF Estimated cash amt for creation unit

$Symbol, period, EU

$FXI.EU

ETF Intra-day NAV

$Symbol, period, IV

$FXI.IV

ETF NAV as of previous close

$Symbol, period, NV

$FXI.NV

ETF Shares (outstanding in 000s)

$Symbol, period, SO

$FXI.SO

ETF Total cash per creation unit (in 000s)

$Symbol, period, TC

$FXI.TC

Stock/Index Options-Long Form

Three letter root symbol, space, month, strike code, Call or Put

IBM JUL125C

 

US Futures

Root symbol, space, futures month code, last digit of year

US Z1

US Futures – 2018 and beyond

Root symbol, space, futures month code, 2 digit of year

NG Z18

US Futures: Night Session

Root symbol, space, futures month code, last digit of year, equal sign, 1

SP Z1=1

 

US Futures: Day Session

Root symbol, space, futures month code, last digit of year, equal sign, 2

SP Z1=2

 

US Futures: Continuous Contracts

Root symbol, space, #F

SP #F

US Futures: Aggregate Volume

Root symbol, space, #V

ES #V

US Futures: Aggregate Open Interest

Root symbol, space, #OI

AB #OI

US Futures: Options

Root symbol, space, futures month code, last digit of year, C for calls and the P for puts, strike price.

US Z1C11111

 

US Futures: Daily Expirations

Base symbol, space, year code, month code, 2 digit day

XSU 5U25

US Futures: Exchange Traded Spreads

Base symbol, space, year code, month code, colon, symbol, year code, month

C H8:WH8

US Futures: Other Spreads

Base symbol, space, year code, month code, spread category code, colon, symbol, year code, month

GE U8PK:GEM9

Non-US Stocks

Symbol, dash, exchange code.

ABG-VC

Non-US Indices

$,Symbol, dash, exchange code.

$UKX-FTSE

Single Stock Futures

 

Stock symbol, # (usually 1), C for OneChicago, space, futures month code, last digit of year, dash, SSF exchange code

MSFT1C H3-1C

Treasury Data

 

Base code, space, forward rate code, dash, extension

TRE Y2-PX

 

International Futures

Base symbol, space, month and year code, dash, exchange code

AX Z5-DT

 

International Futures – Reversed Format.  See note below

Base symbol, space, year and month code, dash, exchange code

BRN 6Z-ICE

International Futures: Options

Base symbol, space, month and year code, C or P (for Call or Put), strike, dash, exchange code.

AX Z5C475000-DT

 

International Futures: Daily Expirations

Base symbol, space, year code, month code, 2 digit day, dash, exchange code

PPD 6X15-LMP

International Futures: Forwards

Base symbol, space, M for Month, number of months, dash, exchange code

PPD M15-LMP

International Futures : Continuous Contracts

Requires 7.9.1 eSignal software.

Root Symbol, space, 1!, dash, exchange code

HSI 1!-HKG

FOREX

Base code, space, spot or forward rate code, dash, FX

GBP A0-FX

 

FOREX Contributor

Base code, @ sign, contributor code, space, spot or forward rate code, dash, FX

GBP@GAIN A0-FX

INTL Money Rate

Base code, space, term rate code, dash, MM

ISS6B Y9-MM

 

LME Warehouse Stock

Base code, @ sign, warehouse location, space, report stock

AAD@GENO #RS-LME

LME Warehouse Stock with metal grade

Base code, slash, grade code, @ sign, warehouse location, space, report stock

NAD/INGO@LOUV #RS-LME

Intercontinental Exchange Index Symbols

Base Code, I, space,  A0, extension

BRNI A0-ICE

Intercontinental Exchange WAVE Symbols

Base Code, W, space,  year, month, extension

BRNW 8Z-ICE

 

 

US Regional Exchange Codes (Listed, NASD and US Options)

A

AMEX

American Stock Exchange

B

BSE

NASDAQ OMX BX (formerly Boston)- equities

B

BOX

NASDAQ OMX BX (formerly Boston)- options

C

CSE

National Stock Exchange (formerly Cincinnati)

I

ISE

International Securities Exchange

K

 

Reserved for Pink Sheet Quotations

M

MSE

Midwest (Chicago) Stock Exchange

N

NYSE

New York Stock Exchange

O

NASD

NASD

P

PSE

Pacific Stock Exchange

Q

NMS

NASDAQ

 

 

 

T

THRD

Third Market (NASD)

W

CBOE

Chicago Board of Options Stock Exchange (CBSX)

X

PHLX

Philadelphia Stock Exchange

Z

 

Reserved for BATS ECN / Exchange

 

Futures Month Codes


Jan = F  

Feb = G

Mar = H

Apr = J

May = K

Jun = M

Jul = N

Aug = Q

Sep = U

Oct = V

Nov = X

Dec = Z

Cash or Spot = A0

 

US Options Month Codes

 

 

CallMonth

Put

A

Jan

M

B

Feb

N

C

Mar

O

D

Apr

P

E

May

Q

F

Jun

R

G

Jul

S

H

Aug

T

I

Sep

U

J

Oct

V

K

Nov

W

L

Dec

X

 

 

 

Futures Spread Combination Codes


BF           Butterfly

CF           Condor

CR          Soybeans Crush

DG          Diagonal

FB           Bundle

FS           Flexible Option Spread

GN          Generic

HG          Horizontal Strangle Spread / Strangle Swap

IS            Inter-Commodity Spread

KR          Crude Oil Crack

PK           Pack

SR           Strip

RA          2x1 Ratio Spread

RT          Reduced Tick Calendar Spread

TE           Tandem (e.g., Ted Calendar)

 

Forward / Term Rate Codes (FX, Treasury and Money Rates)


Spot = A0

Overnight = A1    

Next Day = A2

3 Day = A3

1 Week = W1

2 Week = W2

3 Week = W3

1 Month = M1

2 Month = M2

3 Month = M3

10 Month = N0

11 Month = N1

18 Month = N8

21 Month = N2

1 Year = Y1

2 Year = Y2

3 Year = Y3

10 Year = Z0

11 Year = YE

12 Year = YA

13 Year = YR

14 Year = YU

15 Year = YF

16 Year = YM

17 Year = YN

18 Year = YJ

19 Year = YK

20 Year = Z2

25 Year  = YQ

30 Year = Z3

35 Year = YI

40 Year = YO

50 Year = YL


Special Forward Rate Codes (Precious Metals)


Hong Kong Close = HC

Hong Kong Open = HO

 

London AM Fix = LA

London PM Fix = LP

London Fix = LF

London Silver Fix = LG

                 

Zurich Metal Pool = ZP


 

 

Special Forward Rate Codes (London Metal Exchange)


Cash = C0

Tomorrow = T1

Tomorrow / Cash Spread = T0

Cash to 3 month = C3

3 Month = M3

15 Month = M15

27 Month = M27

63 Month = M63

Total Volume = #V

Total Open Interest = #OI

 

Report, Stock = #RS

Report, Stock Warrants = #RSW

Report, Stock Cancelled Warrant = #RSCW


 

 

Metal Grade Codes (London Metal Exchange)


Briquettes = BRIQ

Cathodes = CATS

Full Plate Cathode = FPCS

Ingots = INGO

Ingots (12kg) = IN12

Ingots (26kg) = IN26

Ingots (80kg) = IN80

Pellets = PLTS

Sows = SOWS

Large Sows (12kg) = LS12

Large Sows (26kg) = LS26

Large Sows (80kg) = LS80

Small Sows (12kg) = SS12

Small Sows (26kg) = SS26

Small Sows (80kg) = SS80

T-Bar = TBAR

T-Bar (12kg) = TB12

T-Bar (26kg) = TB26

T-Bar (80kg) = TB80


 

 

Exchange Code Extensions

 

 

Exchange

Type

Country

Suffix

AMEX Corporate Bonds

Bond

US

-AB

Athens Stock Exchange

Stock

Greece

-ATH

Athens FTSE Indices

Index

Greece

-FTSA

Australian Stock Exchange (ASX)

Stock

Australia

-ASX

Australian SE Futures

Future

Australia

-ASF

Baltic Exchange *

Future

England

-BAL

BBA Libor Rates

FI

England

-BA

Belgrade Stock Exchange *

Stock

Serbia

-BEL

Bern Stock Exchange - Regional

Stock

Switzerland

-BRN

BGCantor Premium US Treasuries

Bond

US

-CL

BGCantor Eye UST

Bond

US

-CE

Bolsa Mercadorias & Futuros (BMF)

Future

Brazil

-BMF

Bombay Stock Exchange

Stock

India

-BOM

Bombay SE Futures

Future

India

-BOF

Borse Stuttgart

Stock

Germany

-STU

Bratislava Stock Exchange

Stock

Slovakia

-BRA

Brazil SOMA

Stock

Brazil

-SMA

Bucharest Stock Exchange

Stock

Romania

-BVB

Budapest Stock Exchange

Stock

Hungary

-BUD

Budapest SE Futures

Future

Hungary

-BUF

Buenos Aires Stock Exchange

Stock

Argentina

-BUE

Bursa Malaysia

Stock

Malaysia

-KLS

Bursa Malaysia Derivatives

Future

Malaysia

-BMD

Canadian Mutual Funds (Cannex)

Fund

Canada

-CANX

Caracas Stock Exchange

Stock

Venezuela

-CAR

Chi-X Exchange

Stock

Various

-CHX

Copenhagen Stock Exchange ** Now OMX Nordic  **

 

 

 

Cyprus Stock Exchange *

Stock

Cyprus

-CYS

Deutsche Borse Stock Exchange ** See below **

 

Germany

 

Dubai Financial Market *

Stock

UAE

-DFM

Dubai Gold & Commodities (DGCX) Exchange *

Future

UAE

-DGC

Dubai Mercantile Exchange

Future

UAE

-DME

Eurex

Future

Germany

-DT

Eurex Indices

Index

Germany

-EUX

Euronext  ** See below  **

 

Various

 

European Energy Exchange @ *

Future

Germany

-EEX

Forex Rates

FX

Various

-FX

FTSE Indices

Index

England

-FTSE

FTSE Singapore Indices

Index

Singapore

-FTSS

GovPX Treasuries US Benchmark

FI

US

-PX

Hang Seng Indices

Index

Hong Kong

-HKG

Helsinki Stock Exchange  ** Now OMX Nordic**

 

 

 

Hong Kong Futures Exchange

Future

Hong Kong

-HKF

Hong Kong Stock Exchange - GEM

Stock

Hong Kong

-HKG

Hong Kong Stock Exchange

Stock

Hong Kong

-HKG

Iceland Stock Exchange  ** Now OMX Nordic **

 

 

 

ICE Futures Europe (ICE) @

Future

England

-ICE

ICE Futures Canada (formerly Winnipeg)

Future

Canada

-WC

International Money Rates

FI

Various

-MM

Ireland Stock Exchange

Stock

Ireland

-DUB

Istanbul Stock Exchange *

Stock

Turkey

-IST

Italian Stock Exchange

Stock

Italy

-MIL

Italian Futures Exchange (IDEM)

Future

Italy

-IDM

Jakarta Stock Exchange

Stock

Indonesia

-JKT

JASDAQ

Stock

Japan

-JAQ

Johannesburg Stock Exchange

Stock

South Africa

-JSE

Joint Asian Derivatives Exch. (JADE) ** Now SGX **

 

 

 

Korea Futures (KFX) – EOD

Future

Korea

-KFX

Korea Stock Exchange

Stock

Korea

-KOR

KOSDAQ

Stock

Korea

-KOQ

London Metal Exchange @

Future

England

-LME

London Metal Exchange Plastics @

Future

England

-LMP

London Metal Exchange Minis @

Future

England

-LMM

London Metal Exchange Steel @

Future

England

-LMS

London Stock Exchange

Stock

England

-LON

London Stock Exchange International

Stock

England

-LSIN

Madrid Stock Exchange

Stock

Spain

-MAC

MEFF Renta Fija (RF)

Future

Spain

-MEF

MEFF Renta Variable (RV)

Future

Spain

-MRV

Mexico Stock Exchange

Stock

Mexico

-MEX

Montreal Exchange (MX) - Futures

Future

Canada

-MX

Multi Commodity Exchange India (MCX) *

Future

India

-MCX

Nagoya Stock Exchange

Stock

Japan

-NAG

National Stock Exchange (NSE)

Stock

India

-NSE

NSE Futures

Future

India

-NSF

New Zealand Stock Exchange

Stock

New Zealand

-NZX

Nikkei Indices

Index

Japan

-NKI

NYSE Corporate Bonds

Bond

US

-NB

OFEX London

Stock

England

-OFX

OMX Baltic Equities

Stock

Baltic

-OMB

OMX Fixed Income *

FI

Nordic

-OFI

OMX Nordic Derivatives

Future

Nordic

-OMF

OMX Nordic Equities

Stock

Nordic

-OMX

One Chicago Single Stock Futures Exchange

Future

US

-1C

Osaka Securities Exchange

Stock

Japan

-OSE

Osaka Securities Exchange - Hercules

Stock

Japan

-OSE

Osaka Securities Exchange – Futures

Future

Japan

-OSM

Oslo Stock Exchange

Stock

Norway

-OSL

Oslo SE Futures

Future

Norway

-OSF

Philippines Stock Exchange

Stock

Philippines

-PHS

Pure Trading *

Stock

Canada

-PUR

Prague Stock Exchange

Stock

Czech Rep.

-PRA

RMX Commodity Exchange (formerly Hannover)

Future

Germany

-HCE

Russia Stock Exchange (RTS)

Stock

Russia

-RTS

Russia SE Futures (FORTS)

Future

Russia

-RTF

Russia SE Order Driven Market

Stock

Russia

-RTO

Sao Paulo Stock Exchange (Bovespa)

Stock

Brazil

-BSP

Santiago Stock Exchange

Stock

Chile

-SGO

Shanghai Stock Exchange

Stock

China

-SHG

Shenzhen Stock Exchange

Stock

China

-SHE

Singapore Commodities Exchange (SICOM) – EOD

Future

Singapore

-SIC

Singapore Futures Exchange @

Future

Singapore

-SGX

Singapore Stock Exchange

Stock

Singapore

-SES

South African Futures Exchange (SAFEX)

Future

South Africa

-SAF

Swiss Stock Exchange

Stock

Switzerland

-SWX

Sydney Futures Exchange / New Zealand

Future

Australia

-SFE

Stockholm Stock Exchange  ** Now OMX Nordic  **

 

 

 

STOXX Indices

Index

Germany

-STX

Taiwan Stock Exchange

Stock

Taiwan

-TAI

Taiwan OTC (Gre Tai) Exchange

Stock

Taiwan

-GTS

Thailand Stock Exchange

Stock

Thailand

-SET

Tokyo Commodity Exchange (TOCOM)

Future

Japan

-TCM

Tokyo Grain Exchange (TGE)

Future

Japan

-TGE

Tokyo Financial Futures – EOD

Future

Japan

-TIF

Tokyo Stock Exchange

Stock

Japan

-TSE

Tokyo Stock Exchange - MOTHERS

Stock

Japan

-TSE

Tokyo Stock Exchange – Futures

Future

Japan

-TPX

Toronto Stock Exchange (TSX)

Stock

Canada

-TC

TSX Venture Exchange (CDNX)

Stock

Canada

-VC

TSX Venture Exchange (CDNX) - NEX

Stock

Canada

-VC

US Futures Exchange (formerly Eurex US)

Future

US

-EUS

Vienna Stock Exchange (Wiener Borse)

Stock

Austria

-VIE

Vienna Futures Exchange

Future

Austria

-VFO

Warsaw Stock Exchange

Stock

Poland

-WAR

Warsaw SE Futures

Future

Poland

-WSF

World Indices

Index

World

-IDX

Xetra European Stars

Stock

Germany

-XES

Xetra US Stars

Stock

Germany

-XUS

Xinhua FTSE Indices

Index

China

-FTSX

Zagreb Stock Exchange *

Stock

Croatia

-ZAG

 

Euronext Exchange

 

Exchange

Type

Country

Suffix

Euronext Commodities

Future

Various

-ENC

Euronext Equity & Index Derivatives

Future

Various

-EEI

Euronext Interest Rate Futures

Future

Various

-EIR

Euronext Stocks - Amsterdam

Stock

Amsterdam

-AMS

Euronext Stocks - Brussels

Stock

Belgium

-BRU

Euronext Stocks - Brussels Alternext

Stock

Belgium

-BRU

Euronext Stocks - Lisbon

Stock

Portugal

-LIS

Euronext Stocks - Paris

Stock

France

-PAR

Euronext Stocks - Paris Alternext

Stock

France

-PAR

 

Deutsche Borse/German Regionals

 

Exchange

Type

Country

Suffix

Berlin Stock Exchange

Stock

Germany

-BER

Bremen Stock Exchange

Stock

Germany

-BRE

Dusseldorf Stock Exchange

Stock

Germany

-DUS

EB.REXX Bond Indices

Index

Germany

-EUB

Frankfurt Stock Exchange

Stock

Germany

-FRA

Hamburg Stock Exchange

Stock

Germany

-HAM

Hanover Stock Exchange

Stock

Germany

-HAN

IBOXX Indices

Index

Germany

-IBX

Munich Stock Exchange

Stock

Germany

-MUN

STOXX Indices

Index

Germany

-STX

Xetra  / Neuer Market

Stock

Germany

-XET

 

 

* - Not yet available on eSignal Network

@ - Uses Reversed Year / Month codes