Field Name	Type	Mode	Description	v_product_btec	v_instrument_btec	v_product_ebs	v_instrument_ebs	v_product_fno	v_product_spec_fno	v_option_series_fno	v_instrument_fno
air_accrued_funding_fctr	NUMERIC	NULLABLE	The AIR TRF accrued funding value for this instrument for the specified business date, to seven decimal places.								x
air_business_date	DATETIME	NULLABLE	The AIR TRF business date to which the funding values apply.								x
air_daily_funding_fctr	NUMERIC	NULLABLE	Today’s contribution to that aggregate AIR TRF Accrued Funding value, to seven decimal places.								x
air_days_to_maturity_count	NUMERIC	NULLABLE	The AIR TRF days to maturity. The number of calendar days to maturity for physical settlement counting from the current settle value date to the value date for maturity.								x
air_financing_days_count	NUMERIC	NULLABLE	The number of calendar days between current exchange business day and the instrument's AIR TRF final settlement date.								x
air_funding_stat	STRING	NULLABLE	An indicator which specifies whether these are the final or preliminary AIR TRF values for the specified business date. Valid values: Prelim Final								x
air_interest_rt	NUMERIC	NULLABLE	Interest rate for AIR TRF instrument.								x
air_interest_rt_idx	STRING	NULLABLE	Underlying index for AIR TRF instrument.								x
all_or_none_ind	STRING	NULLABLE	Identifies All or None (AON) instrument.		x
allocation_deadline_time	TIME	NULLABLE	17:15:00 (for LCH German Special)		x
asset_class	STRING	NULLABLE	Underlying asset type.	x		x		x
asset_sector	STRING	NULLABLE	Sector associated with product. For some products, such as combos, and products with a Btic underlying, the sector will be found at the underlying product level. Synthetic products will not have sector information.	x		x		x
asset_sub_class	STRING	NULLABLE	Sub class within asset class (for example: Credit, Foreign Exchange).	x		x		x
asset_sub_sector	STRING	NULLABLE	Sub-sector associated with product.	x		x		x
assignment_mthd	STRING	NULLABLE	Method used for assignment of futures upon options delivery: Random Pro-Rata					x
base_idx_type	STRING	NULLABLE	Base index name.		x
bil_acc_rej_timer	NUMERIC	NULLABLE	Duration in seconds for bilateral accept or reject timer.		x
block_trade_elig_ind	STRING	NULLABLE	Block Trade eligible products					x
btic_ind	STRING	NULLABLE	Indicates if instrument is BTIC.					x			x
cfi_code	STRING	NULLABLE	CFI Codes used in CMEG clearing systems; will not always match the CFI Codes used on CME Globex.		x		x				x
clearport_elig_ind	STRING	NULLABLE	Indicates if instrument is eligible to trade via CME ClearPort					x
clr_alias	STRING	NULLABLE	The instrument symbol used in CME Clearing for clearing reports like the Trade Register.		x		x				x
clr_cab_px	NUMERIC	NULLABLE	Cabinet trade price in Clearing and Post-Trade systems.					x
clr_org_id	STRING	NULLABLE	The entity where the trade will be cleared. Values include: BME BONY CLEARNET EUREX FICC MONTE	x
clr_sym	STRING	NULLABLE	The product code used in CME Clearing for clearing reports like the Trade Register.	x	x	x	x	x			x
commodity_standards	STRING	NULLABLE	The commodity standards for physically-delivered contracts.						x
contract_notional_amt	NUMERIC	NULLABLE	Notional amount per contract.	x		x		x
contract_period	STRING	NULLABLE	For monthly, quarterly and serial instruments identifies the named month and year in format YYYYMM. For all other instruments, identifies the month, year and date in format YYYYMMDD.		x		x			x	x
contrary_instruction_ind	STRING	NULLABLE	Indicates whether Contrary Instructions are allowed.					x
coupon_day_count	STRING	NULLABLE	The convention used for accruing interest. Values include: ACTACT = ACT/ACT (ICMA) ACTAFB = ACT/ACT (AFB) ACT365 = ACT/365 (FIXED) ACT360 = ACT/360 US30360 = 30/360 (SIA) EU30360 = 30E/360 (EUROBOND BASIS)		x
coupon_freq_period	NUMERIC	NULLABLE	Number of coupon periods in a year.		x
coupon_freq_unit	STRING	NULLABLE	How often are there are coupon payments.		x
coupon_rate	FLOAT	NULLABLE	The fixed rate at which a bond or loan pays out on a periodic basis (rate of interest * principal).								x
coupon_rt	FLOAT	NULLABLE	The fixed rate at which a bond or loan pays out on a periodic basis (rate of interest * principal).		x
coupon_type	STRING	NULLABLE	Describes the type of interest payment such a discount, fixed, float, and variable.		x
cusip	STRING	NULLABLE	US and Canadian externally registered security identifier.		x
daily_ind	STRING	NULLABLE	Indicates if instrument is a Daily.					x
dated_date	DATETIME	NULLABLE	The date at which interest begins to accrue. This will be the same as the issue date except when the issue date falls on a weekend or holiday.		x
days_or_hours	STRING	NULLABLE	Indicates for variable quantity products whether the instrument is effected in days or hours.						x
debt_security_maturity_date	DATETIME	NULLABLE	The date the debt security matures.		x
derived_block_elig_ind	STRING	NULLABLE	Indicates if product is eligible for derived block trading					x
dirty_px_rounding	NUMERIC	NULLABLE	Numerical codes to indicate rounding type. 0 - nearest 1 - rounds up 2 - rounds down	x
dirty_px_tick	NUMERIC	NULLABLE	This is the tick for the dirty price (price + accrued interest). Dirty price is used to value repo collateral.	x
dynamic_ind	STRING	NULLABLE	Indicates if option series supports dynamic strike creation.							x
efix_instr_ind	STRING	NULLABLE	Indicates if instrument is traded on the CME Globex eFix matching service.				x
efix_prod_ind	STRING	NULLABLE	Indicates if product is traded on the CME Globex eFix matching service.			x
efp_elig_ind	STRING	NULLABLE	Indicates if product is eligible for EFP transactions.					x
efr_elig_ind	STRING	NULLABLE	Indicates if product is eligible for EFR transactions.					x
end_date	DATETIME	NULLABLE	Date a repo ends		x						x
exch_id	STRING	NULLABLE	Exchange identifier used in the CME Group Post Trade applications.	x	x	x	x				x
exch_mic	STRING	NULLABLE	Market Identifier Code (MIC) as defined by the ISO. For inter-exchange spreads, this field contains the hybrid value displayed in the Market Data Platform Security Definition (tag 35=d) message tag 207-SecurityExchange.	x	x	x	x				x
exercise_mthd	STRING	NULLABLE	Exercise method.							x
exercise_style	STRING	NULLABLE	Human-readable options exercise instructions.						x
final_settlement_date	DATETIME	NULLABLE	Final settlement date.								x
first_coupon_date	DATETIME	NULLABLE	The first coupon date of the debt maturity		x
first_delivery_date	DATETIME	NULLABLE	First delivery date. The first date that users will complete delivery. Not applicable to financially settled instruments.								x
first_notice_date	DATETIME	NULLABLE	First notice date. The first date that users will get notified that they have been assigned a delivery. Not applicable to financially settled instruments.								x
first_position_date	DATETIME	NULLABLE	First position date; also considered the First Holding Date or First Inventory Date. The date when CME Clearing will begin accepting position dates, where applicable, for deliverable contracts. Not applicable to financially settled instruments.								x
first_trade_date	DATETIME	NULLABLE	Clearing first trade date (actual instrument first trade date)		x		x			x	x
fisn	STRING	NULLABLE	Financial instrument short name. Used for MiFid reporting.		x
fixed_payout_amt	NUMERIC	NULLABLE	Under development.					x
fixing_name	STRING	NULLABLE	Name that includes the fixing source, time and location. Only used for eFix products and instruments.				x
fixing_src	STRING	NULLABLE	Fixing rate source. Only used for eFix products and instruments. Valid values include: WMR - WM Reuters BFIX - Bloomberg BFIX ABS - Association of Banks Singapore HSRA - Hedge Settlement Rate Australia TKFE - Tokyo FX Hourlies TMA - Treasury Markets Association			x		x
fixing_src_local_time	STRING	NULLABLE	The local time of the fixing source. Only used for eFix products and instruments.				x
fixing_time_zone	STRING	NULLABLE	The region/time zone associated with the fixing time.			x
float_offset	NUMERIC	NULLABLE	The float offset (spread) is applied to the reference rate of the US FRN (the 13 week US T Bill) and is determined at the auction. The spread will remain for the life of an US FRN.		x
floor_call_sym	STRING	NULLABLE	Product code for the call instrument as traded on the floor.					x
floor_elig_ind	STRING	NULLABLE	Indicates if product is eligible for floor trading.					x
floor_put_sym	STRING	NULLABLE	Product code for the put instrument as traded on the floor.					x
frac_px_main	NUMERIC	NULLABLE	Denominator of main fraction for products priced in fractional terms, as detailed in the Fractional Pricing topic. E.g., a product that trades in 1/64ths will have "64" in this field.					x
fractional_px_ind	STRING	NULLABLE	Indicates if product price should be displayed in fractional or decimal notation.	x		x		x
frax_px_sub	STRING	NULLABLE	Denominator of sub fraction for products priced in fractional terms, as detailed in the Fractional Pricing topic. E.g., a product that trades in 1/2 1/64ths will have "2" in this field.					x
gbx_book_depth	INTEGER	NULLABLE	Market data book depth on the core CME Globex MDP feed.		x		x				x
gc_basket_identifier	STRING	NULLABLE	CUSIP or ISIN of Repo Basket	x
glbx_alias	STRING	NULLABLE	Instrument symbol used for trading on CME Globex.		x		x				x
glbx_cab_px	STRING	NULLABLE	Cabinet price for trading on the CME Globex Central Limit Order Book (CLOB).					x
glbx_deselection_date	DATETIME	NULLABLE	Date when option series is removed from CME Globex.							x
glbx_display_fctr	STRING	NULLABLE	Display Conversion Factor for CME Globex prices.					x
glbx_elig_ind	STRING	NULLABLE	Indicates if product is eligible to be traded on CME Globex.	x		x		x
glbx_first_trade_date	STRING	NULLABLE	The calendar date when the instrument becomes tradable on CME Globex.		x		x			x	x
glbx_group_desc	STRING	NULLABLE	This describes the CME Globex Group Code.	x		x		x
glbx_group_id	STRING	NULLABLE	CME Globex uses this group code to identify logical groupings of products.	x	x	x	x	x			x
glbx_gt_elig_ind	STRING	NULLABLE	Indicates if product is eligible for Good Till Cancel or Good Till Date order durations.					x
glbx_last_trade_date	STRING	NULLABLE	Last date instrument is tradable on CME Globex CLOB.		x		x			x	x
glbx_match_algo	STRING	NULLABLE	Match algorithm indicator for CME Globex markets.	x		x		x
glbx_ord_intra_inc_qty	NUMERIC	NULLABLE	MidSession minimum incremental quantity.		x
glbx_ord_intra_max_qty	STRING	NULLABLE	MidSession maximum value allowed for a single order.		x
glbx_ord_intra_min_qty	NUMERIC	NULLABLE	MidSession minimum value allowed for a single order.		x
glbx_ord_max_qty	STRING	NULLABLE	Maximum value allowed for a single quote or order on CME Globex.	x	x	x	x	x
glbx_ord_min_qty	STRING	NULLABLE	Minimum order or quote size required on CME Globex. For BrokerTec orders, this will reflect the minimum initial order.	x	x	x	x	x
glbx_security_id	STRING	NULLABLE	A unique identifier for each CME Globex instrument; same value as in tag 48-SecurityID on iLink and MDP.		x		x				x
glbx_selection_date	DATETIME	NULLABLE	Date when option series is added to CME Globex.							x
glbx_sym	STRING	NULLABLE	CME Globex Product Code (MDP 3.0 tag 6937-Asset) For spreads and combinations (securityType=COMBO), the CME Globex Product Code will be postpended with additional information. To ensure you receive all product records, CME Group recommends querying with a wild card when using this parameter.	x	x	x	x	x			x
globex_ord_max_qty	STRING	NULLABLE	Maximum value allowed for a single quote or order on CME Globex.								x
globex_ord_min_qty	STRING	NULLABLE	Minimum order or quote size required on CME Globex. For BrokerTec orders, this will reflect the minimum initial order.								x
good_for_session_ind	STRING	NULLABLE	Indicates GFS (Good For Session) TimeInForce eligibility on CME Globex.			x	x
gov_bond_type	STRING	NULLABLE	Sub-category for government bonds.		x
ilink_elig_ind	STRING	NULLABLE	iLink Mass Quote eligible products.	x		x		x
inc_order_min_qty	NUMERIC	NULLABLE	Minimum incremental order quantity.	x		x	x
initial_inventory_due_date	DATETIME	NULLABLE	First inventory date also considered the First Holding Date. The date when CME Clearing will begin accepting position dates, where applicable, for deliverable contracts. Not applicable to financially settled instruments.								x
Instr_guid	STRING	NULLABLE	Historically unique instrument identifier in alpha-numeric format.		x		x			x	x
Instr_guid_int	NUMERIC	NULLABLE	Historically unique instrument identifier in integer format.		x		x			x	x
instr_name	STRING	NULLABLE	Human-readable instrument name for display purposes.		x						x
intervening_days	NUMERIC	NULLABLE	For FX SPOT - Number of business days, as an offset from Trade Date which determines the instrument's Settlement Date. For NDF - Number of business days (plus tenor) used to determine settlement date.				x
isin	STRING	NULLABLE	European externally registered security identifier.		x
issue_date	DATETIME	NULLABLE	This is the issue date (which is the first settlement date with the issuing counterparty).		x
issuer_country	STRING	NULLABLE	The country the issuer is domiciled in. The 2 character ISO code will be used.		x
issuer_lei	STRING	NULLABLE	Issuer's Legal Entity ID.		x
issuer_long_name	STRING	NULLABLE	The entity issuing the debt instrument.		x
issuer_sub_type	STRING	NULLABLE	Sub category for assets.		x
issuer_type	STRING	NULLABLE	The bond type which will flag supra national debt securities. These values will be available on the collateral - thus the list includes non-tradeable instruments.		x
itm_otm_ind	STRING	NULLABLE	Describes treatment of At the Money (ATM) option strikes at time of exercise and assignment. Please see cmegroup.com for more information on options exercise and assignment. Values include: CALL-ITM: ATM Call strikes are treated as In the Money (ITM) PUT-ITM: ATM Put strikes are treated as In the Money (ITM) PUT/CALL-ITM: All ATM strikes are treated as ITM OTM: ATM strikes are treated as Out of the Money					x
last_delivery_date	DATETIME	NULLABLE	Last delivery date. The last date that users may complete delivery. Not applicable to financially settled instruments.								x
last_delivery_rules	STRING	NULLABLE	Rules for the last delivery day of an expiring contract.						x
last_efp_date	DATETIME	NULLABLE	Last EFP Date								x
last_intent_date	DATETIME	NULLABLE	Last intent date								x
last_inv_date	DATETIME	NULLABLE	Last inventory date. Not applicable to financially settled instruments.								x
last_inventory_due_date	DATETIME	NULLABLE	Last inventory due date also considered the Last Holding Date. The date when CME Clearing will no longer require position dates, where applicable, for deliverable contracts. Not applicable to financially settled instruments.								x
last_notice_date	DATETIME	NULLABLE	Last notice date. The last date that users will get notified that they have been assigned a delivery. Not applicable to financially settled instruments.								x
last_trade_date	DATETIME	NULLABLE	Last date instrument is tradable across all venues and trade types.		x		x			x	x
last_updated_ts	TIMESTAMP	NULLABLE	Timestamp reflecting the last time the record was updated in the source system.	x	x	x	x	x			x
limit_rules	STRING	NULLABLE	Standard limits or circuit breakers which might apply. Links to a human-readable source.						x
listing_rule_json	JSON	REPEATED	Listing rules in JSON format.						x
long_name	STRING	NULLABLE	Used to list the instrument for trading in the US. In EU, this plus the term code is used for the listing.		x		x
ltd_cutoff_time	TIME	NULLABLE	Cutoff time for the last trade date.					x
marker_stlmt_rules	STRING	NULLABLE	TAM and TAS text from product specification.						x
market_json_data	JSON	REPEATED	Json repeating group of Market Data Platform channel(s) channelId: MDP channel identifier feedId: Type of market data (Ultra, Screened, Spectrum) transport: Type of communication protocol (UDP, TCP)			x
market_segment_id	NUMERIC	NULLABLE	Numeric value for CME Globex Market Segment on which the product is traded.	x		x		x
mass_quote_elig_ind	STRING	NULLABLE	Indicates if product is eligible for Mass Quote messages on CME Globex.	x		x		x
master_sym	STRING	NULLABLE	This code is only used to associate outright instruments (futures and options) with the product-level spreads/combos. It is not a meaningful attribute of the product itself.	x		x		x
maturity_date	DATETIME	NULLABLE	Swap termination date		x		x
md_channel_id	STRING	NULLABLE	Market Data Platform channel for CME Globex order book and trades.	x				x
min_days_to_mat	NUMERIC	NULLABLE	The minimum number of days remaining on an allocated collateral before it must be substituted.	x
min_initial_order	STRING	NULLABLE	Minimum initial order.		x
min_quote_life	NUMERIC	NULLABLE	Minimum duration, in number of microseconds, that a resting order must be exposed to the market before it can be cancelled or modified.				x
min_tick_json	JSON	REPEATED	Minimum tick rules in JSON format.						x
negative_px_elig_ind	STRING	NULLABLE	Indicates if product may use negative book and trade prices.	x		x		x
negative_strike_elig_ind	STRING	NULLABLE	Indicates if instrument is eligible for negative strike prices.					x
non_consec_month_spread_tick	NUMERIC	NULLABLE	Tick information for non-consecutive month spreads.								x
notional_per_contract	NUMERIC	NULLABLE	Notional amount per contract		x		x				x
on_mtf_ind	STRING	NULLABLE	Indicates if the instrument is MTF regulated.			x
on_sef_ind	STRING	NULLABLE	Indicates if the instrument is SEF regulated.			x
opt_exercise_style	STRING	NULLABLE	Human-readable options exercise instructions.					x
order_min_inc_qty	NUMERIC	NULLABLE	Minimum incremental order quantity.		x
original_contract_size	STRING	NULLABLE	Sent for Decay-eligible instruments. Indicates the contract size before decay begins.								x
otc_elig_ind	STRING	NULLABLE	Indicates if product is eligible for OTC trading.					x
par_or_money_ind	STRING	NULLABLE	Collateral is valued with, or without, accrued interest, when being allocated.	x
par_value	NUMERIC	NULLABLE	The par value of the bond.		x
peak_type	STRING	NULLABLE	Peak Type Values include: Peak Off-Peak								x
position_removal_date	DATETIME	NULLABLE	Position removal date.								x
posttrade_cutoff_time	TIME	NULLABLE	Cutoff time for post-trade instructions.					x
price_band_dl	STRING	NULLABLE	Decimal locator for price band.								x
prod_guid	STRING	NULLABLE	Historically unique product identifier	x	x	x	x		x	x	x
prod_guid_int	NUMERIC	NULLABLE	Historically unique product identifier in integer format.	x	x	x	x		x	x	x
prod_name	STRING	NULLABLE	Legal product name.						x
put_call_ind	STRING	NULLABLE	Indicates whether an option instrument is a put or call. 0 - Put 1 - Call								x
px_band	STRING	NULLABLE	Differential value for price bands on CME Globex.	x		x		x
px_discretion_max_offset	NUMERIC	NULLABLE	Maximum allowed discretionary offset from the Limit order price. When the value in this field = 0.0, discretionary price is not allowed to be submitted for the instrument.				x
px_mult	NUMERIC	NULLABLE	Multiplier to convert price to actual economic value.	x		x		x
px_precision	NUMERIC	NULLABLE	Specifies the price decimal precision for EBS instruments: For eFix Instruments – specifies the decimal precision of the assigned price when fixing rate applied to price found in iLink tag 6262 - BenchmarkPrice For non eFix Instruments – specifies the decimal precision of the order price assigned at the time of execution in iLink tag 1799 - OrderEventPx eFix Matching Service Post Trade messages are converted to underlying Spot CCY Pair. Due to differences in fixing prices from the pricing sources, trades resulting from the eFix Matching Service can be at a different price precision from the normal EBS Market order book.			x
px_quotation	STRING	NULLABLE	How price quotes are described on the website for the product.						x
px_quote_ccy	STRING	NULLABLE	The currency for the trade price.	x		x		x
px_quote_mthd	STRING	NULLABLE	Defines the method for price quotes.	x		x		x
px_ratio	NUMERIC	NULLABLE	Used for price calculation in spread and leg pricing for Implied Intercommodity Ratio combos.								x
px_unit_of_measure_qty	NUMERIC	NULLABLE	Defines the unit of measure quantity of the price if different from the product.	x		x		x
px_unit_of_measure_unit	STRING	NULLABLE	Defines the unit of measure of the price if different from the product.	x		x		x
rbt_elig_ind	STRING	NULLABLE	Relationship Based Trading Eligibility Indicator. RBT eligible products are not eligible to trade on Globex.	x	x	x	x
related_instr_guid_int	NUMERIC	NULLABLE	This will be the GUID_INT for the related instrument to the AON. AON markets on CME Globex are listed as separate instruments. The relatedInstrumentGuidInt field will contain the GUID Integer for the related CLOB instrument. For AON instruments that do not have a related CLOB instrument, relatedInstrumentGuidInt = null		x						x
repo_term_id	STRING	NULLABLE	The overnight or term code used for determining the repo start date relative to the trade date, and end date if a fixed term (e.g. 1W, 1M)		x
repo_year_days	NUMERIC	NULLABLE	The number of days in year used in REPO consideration calculations.	x
reportable_positions	STRING	NULLABLE	Links to the relevant information for reportable positions.						x
rfq_cross_elig_ind	STRING	NULLABLE	Indicates if product is Cross eligible on CME Globex and requires an RFQ prior to Cross submission.	x		x		x
run_date	DATE	NULLABLE	Date when record was captured.	x	x	x	x	x	x	x	x
sec_sub_type	STRING	NULLABLE	Instrument sub type Note: Not all instruments will have subtype populated.	x	x	x	x	x			x
sec_type	STRING	NULLABLE	Type of derivative, e.g. FUT for outright future.	x	x	x	x	x			x
series_guid	STRING	NULLABLE	Unique identifier in alpha-numeric format for the options series.							x
series_guid_int	NUMERIC	NULLABLE	Unique identifier in integer format for the options series.							x
settle_at_expiration	STRING	NULLABLE	How settlement at expiration is handled.						x
settle_ccy	STRING	NULLABLE	The base currency for the settlement price when different from local currency. The local currency price can be found in the settlePxCcy field.			x		x
settle_date_conv	NUMERIC	NULLABLE					x
settle_days	NUMERIC	NULLABLE	How many days after a trade the debt security settles.		x
settle_locale	STRING	NULLABLE	Settlement Location. Valid Values: London Zurich Only supported for Spot Precious Metals.			x
settle_mthd	STRING	NULLABLE	Settlement Method. Indicates if product is financially or physically settled. Note: For Security type COMBO ,the settle_method is defined on the outright product and will be null for the spread.	x		x		x	x
settle_procedure	STRING	NULLABLE	Methodology used to determine settlement.						x
settle_tick	NUMERIC	NULLABLE	Used when instruments settle in a smaller tick than they are traded at; this field supports the settlement tick.		x		x				x
settle_using_fixing_px_ind	STRING	NULLABLE	Indicates if instrument is settled using a fixing price.					x
settlement_date	DATETIME	NULLABLE	Final settlement date for the instrument.							x
spread_px_conv	STRING	NULLABLE	Spread Pricing Convention Valid Values: Common - the contract would only be priced on a date when both legs are priced Non-Common - individual legs would continue to take the price for every applicable day, regardless if the other one did not have a good price for that day.					x
spread_tick	NUMERIC	NULLABLE	Spread tick. Used for any spread where there is no “non-consecutive-month” spread tick. Only applicable to ClearPort contracts.								x
start_date	DATETIME	NULLABLE	Date a repo starts		x
strategy_type	STRING	NULLABLE	Spread type code; used to understand spread construction, pricing, and leg price assignment.					x
strike_px	NUMERIC	NULLABLE	Strike price for an option. The option strike price format is presented in the Clearing format and does not align with the MDP 3.0 Security Definition message (FIX Tag 202-StrikePrice) price format.								x
strike_px_ccy	STRING	NULLABLE	Strike price currency for an option.								x
strike_px_interval	STRING	NULLABLE	Describes the strike price interval.						x
substitution_max_cnt	NUMERIC	NULLABLE	Number of substitutions allowed for the GC; 0 value will indicate the repo is not eligible for substitutions. Also called rights of substitution.		x
swap_start_date	DATETIME	NULLABLE	Swap start date								x
sweep_max_qty	STRING	NULLABLE	The maximum quantity a Sweepable order may be submitted for in units of the instrument’s unitOfMeasureQty		x		x
synthetic_ind	STRING	NULLABLE	Indicates if product is synthetic.					x			x
taco_ind	STRING	NULLABLE	Indicates if product is TACO					x
tam_ind	STRING	NULLABLE	Indicates if product is TAM					x			x
tas_ind	STRING	NULLABLE	Indicates if product is TAS					x			x
tcc_alias	STRING	NULLABLE	Instrument symbol used for trade reporting on CME ClearPort, CME STP FIXML and CME STP FIX.		x		x				x
tcc_sym	STRING	NULLABLE	Product code used for trade reporting on CME ClearPort, CME STP FIXML and CME STP FIX.					x
tenor_type	STRING	NULLABLE	Indicates the settlement period or contract tenor type and duration. Tenors may be fixed or expressed in a number of days, weeks, months or years; where where "x" is any integer greater than 0 0 = Regular / FX Spot settlement (T+0, T+1 or T+2) Dx = FX tenor expression for "days" Wx = FX tenor expression for "weeks" Mx = FX tenor expression for "months" Yx = FX tenor expression for "years" B = Fixed Date tenor for Fixed Date NDFs only.		x		x
termination_date	DATETIME	NULLABLE	Termination date for the options series.							x
tot_json	JSON	REPEATED	Termination of trading information in JSON format.						x
trade_close_offset	STRING	NULLABLE	Fixing close offsets - Time duration before scheduled fixing time of the eFix Matching Service instrument.			x
trade_tick	NUMERIC	NULLABLE	Trade price tick. May differ from the settlement tick.		x		x				x
trading_cutoff_time	STRING	NULLABLE	Cut off time for trading.					x
trading_hours_json	JSON	REPEATED	Trading hours information in JSON format.						x
transformation_date	DATETIME	NULLABLE	Date when Clearing transformation occurs for eligible instruments.								x
transformed_insts	JSON	REPEATED	Repeating group of instruments that the traded instrument is transformed into.								x
trdg_unit_period_mult	NUMERIC	NULLABLE	Transaction Size For Peak products, this will reflect the number of days For Off-Peak products, this will reflect the number of hours		x		x				x
underlying_instr_guid	STRING	NULLABLE	Underlying instrument GUID for the options series.							x
underlying_instr_guid_int	NUMERIC	NULLABLE	Underlying instrument GUID in integer format for the options series.							x
unit_of_measure	STRING	NULLABLE	Unit of measure for the product. Unit of measure values are defined in the MDP 3.0 - Tag 996-UnitOfMeasure Table of Values.	x		x		x
unit_of_measure_qty	NUMERIC	NULLABLE	Unit of measure quantity for the product.	x		x		x
user_defined_ind	STRING	NULLABLE	Identifies a Tailor-Made or User-Defined Instrument		x						x
valuation_mthd	STRING	NULLABLE	Type of valuation method used Valid values include but are not limited to: EQTY - Premium Style FUT - Futures Style FUTDA - Cash Adjusted Futures Style FUTER - Futures Style with Erosion FUTI - Futures Style Inverse FUTOP - Futures Style for Options FWD - Forward FWDC - Forward, Cash-Settled Daily, Standard Currency Convention BILL - Bills BOND - Cash Notes and bonds IRS - Interest Rate Swap SPOT - Spot RPO - Repo Specific RPOBS - Repo Specific / GC - Buy Sell Back (only Spain) RPOGC - Repo General Collateral RPOGF - Repo GCF / DBV / GC+ RPOSC - Repo Specific / GC - EONIA bond	x	x	x	x	x			x
var_cab_high_px	NUMERIC	NULLABLE	High price for variable cabinet trades.					x
var_cab_low_px	NUMERIC	NULLABLE	Low price for variable cabinet trades.					x
variable_qty_ind	STRING	NULLABLE	Indicates if product is subject to Variable Quantity processing.	x		x		x
variable_tick_idx	STRING	NULLABLE	Variable Tick Table (VTT) indicator.					x
vtt_high_tick	NUMERIC	NULLABLE	High tick for VTT.								x
vtt_low_tick	NUMERIC	NULLABLE	Low tick for VTT.								x
vtt_px_threshold	NUMERIC	NULLABLE	Threshold for VTT application.								x
workup_private_timer	NUMERIC	NULLABLE	Duration in seconds for the private phase of a Workup.		x
workup_public_timer	NUMERIC	NULLABLE	Duration in seconds for the public phase of a Workup.		x
workup_public_timer_ext	NUMERIC	NULLABLE	Duration in seconds for the extension of the public phase of a Workup, if needed.		x
zero_px_elig_ind	STRING	NULLABLE	Indicates instrument is eligible to trade at zero price.								x

Comprehensive RDW Datasets