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 4. US 5.  6.        Funds                                                                                                                                                
U.S. Equities and ETFs 
Warrants on U.S. Equities
Options on U.S. Equities 
U.S. Equity Indices & Indicators 
Currency Spot Prices
FX Forwards
7. US Futures (CME, ICE, WPG)
8. International Stocks 
9. International Indices
10. Preferred Stocks 
11. Corporate Bonds 
12. Municipal Bonds
13. Government Bond Yields
14. Mutual Funds
15. Money Market Funds                                                                                                                   
              4/18/2016

 

 

 

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us_equities
us_equities
U.S. Equities (NYSE + NASDAQ + AMEX) and ETFs
Ticker Format: Just the simple equity ticker.  
For a specific stock class, use the simple equity ticker followed by a period (.), then the class code.
Ticker Examples
MSFTMicrosoft Corp.BRK.ABerkshire Hathaway Class A (note the period before the A)
GOOGGoogle Inc.BRK.BBerkshire Hathaway Class B (note the period before the B)
AAPLApple Inc.BABAAlibaba Group Holding Ltd
GLDSPDR GoldTrust ETFBACBank of America Corp

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options
options
Options on US Equities
Ticker Format: The letter O, then a colon (:) followed by the ticker, then a backslash (\),
then the two-digit year, then the month code, then the day of the month, then a backslash (\), followed by the price with a space before the decimal point.
Ticker Examples
O:GOOG\14A18\485 .0Google - Jan 18, 2014 - $485.00 CallO:ORCL\15A17\40 .0Oracle - Jan 17, 2015 - $40.00 Call
O:IBM\16M15\130 .0IBM - Jan 15, 2016 - $130.00 PutO:F\14R21\17 .0Ford - Jun 21, 2014 - $17.00 Put
Month Codes
AJanuary - Call Option MJanuary - Put Option
BFebruary - Call OptionNFebruary - Put Option
CMarch - Call OptionOMarch - Put Option 
DApril - Call OptionPApril - Put Option
EMay - Call OptionQMay - Put Option 
FJune - Call OptionRJune - Put Option
GJuly - Call OptionSJuly - Put Option
HAugust - Call OptionTAugust - Put Option
ISeptember - Call OptionUSeptember - Put Option
JOctober - Call OptionVOctober - Put Option
KNovember - Call OptionWNovember - Put Option
LDecember - Call OptionXDecember - Put Option
    

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indices
indices
U.S. Equity Indices & Indicators

 
Ticker Format: The letter I, then a colon (:), followed by the ticker.
Ticker Examples
I:DJIDow Jones Industrial Average IndexI:IIXInternet Index ASE 
I:DJTDow Jones Transport Average IndexI:VIXVolatility Index 
I:DJUDow Jones Utilities Average IndexI:OSXOil Service Index
I:SPXS&P 500 IndexI:BTKBiotech Index
I:OEXS&P 100 IndexI:DRGPharmaceutical Index
I:COMPNASDAQ Composite IndexI:XAXAMEX Composite Index
I:NDXNASDAQ 100 IndexI:TICKNYSE TICK Index
I:NYANYSE Composite IndexI:TRINNYSE ARMS Index 
^:RUTRussell 2000 IndexI:QMINASDAQ 100 Pre-Market Indicator Index
I:RUIRussell 1000 IndexI:QIVNASDAQ 100 After Hours Indicator Index
I:SOXPhiladelphia Semiconductor Index 
CBOE Tickers
I:BXDDJIA Buy WriteI:HSPXIVHorizons S&P 500 Covered Call ETF Intrday Indicative Value
I:BXMBuy Write MonthlyI:ICJCBOE S&P 500 Correlation Index – Jan 2013
I:BXNNASDAQ 100 Buy WriteI:ICORASPX Implied CORR A
I:BXRCBOE Russell 2000 Buy WriteI:ICORBSPX Implied CORR B
I:BXYCBOE S&P 500 Buy Write 2% OTMI:ICORCSPX Implied CORR C
I:CEXChemicalsI:ICORISPX Implied CORRI
I:CIVCBOE/CBOT Corn Volatility IndexI:ICORJSPX Implied CORRJ
I:CORRAInvestable Correlation Index AI:ICORKSPX Implied CORRK
I:CORRBInvestable Correlation Index BI:IRXInterest Rate Composite
I:CORRCInvestable Correlation Index CI:IXECCS&P 500 Energy Select Sector Stock Covered Call Index
I:CORRIInvestable Correlation Index II:IXMCCS&P 500 Financial Select Sector Stock Covered Call Index
I:CORRJInvestable Correlation Index JI:JCJCBOE S&P 500 Correlation Index – Jan 2014
I:CORRKInvestable Correlation Index KI:KCJCBOE S&P 500 Correlation Index – Jan 2012
I:CYXChina I:LOVOLCBOE Low Volatility Index
I:DDACBOE Jumbo DJ Volatility AskI:MLPCNC-Tracks Linked to the Miller/Howard MLP Fundamental Idx
I:DDBCBOE Jumbo DJ Volatility BidI:MLPMHMiller/Howard MLP Fundamental Index Total Return
I:DDLEVDynamic Daily Long Exposure to Volatility IndexI:MLPMPMiller/Howard MLP Fundamental Index Price Return
I:DDSEVDynamic Daily Short Exposure to Volatility IndexI:OIVCBOE/NYMEX WTI Volatility Index
I:DIVDS&P 500 Annual Dividend Index - 10XI:OVXCBOE Crude Oil Volatility Index
I:DLVIXDynamic Long VIX Futures IndexI:OVXSTCBOE Crude Oil ETF Volatility Index Settlement Price
I:DSVIERDynamic Short VIX Futures Index - Excess ReturnI:RCORASPX Realized CORR A
I:DSVIXDynamic Short VIX Futures IndexI:RCORBSPX Realized CORR B
I:DVANAImplied Forward DIVD Indicator - 2010I:VXMARCBOE S&P 500 March Volatility Index
I:DVANBImplied Forward DIVD Indicator - 2011I:VXOCBOE OEX Implied Volatility
I:DVDEImplied Forward DVS Indicator - DecemberI:VXSLVCBOE Silver ETF Volatility Index
I:DVJNImplied Forward DVS Indicator - JuneI:VXSTCBOE S&P 500 Short-Term Volatility Index
I:DVMRImplied Forward DVS Indicator - MarchI:VXTYNCBOE/CBOT 10-year U.S. Treasury Note Volatility Index
I:DVSS&P 500 Dividend Index - 10XI:VXXLECBOE Energy Sector ETF Volatility Index
I:DVSTImplied Forward DVS Indicator - SeptemberI:ZOCCBOE Technology 1/10 Value
I:EVZCBOE EuroCurrency Volatility IndexI:VXFWBVOL Index Second Forward Implied Volatility
I:EXQCBOE ExchangeI:CVOLECiti Excess Return Volatility Index
I:FVXTreasury Yield 5 YearsI:CVOLNCiti Volatility Index Intraday Indicative Value
I:TNXTreasury Yield 10 YearsI:SPXStandard & Poors 500
I:TYXTreasury Yield 30 YearsI:XSPMini Standard & Poors 500
I:GOXCBOE GoldI:GVZCBOE Gold Volatility Index
I:GVXCBOE/COMEX Gold Volatility Index
5.                                

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currency_spot
currency_spot
Currency Spot Prices

 

Ticker Format: The letter X, then a colon (:), followed by the first currency, then the second currency.     
       
Ticker Examples
X:USDARSUS Dollar to Argentine PesoX:GBPUSDBritish Pound to US Dollar
X:AUDUSDAustralian Dollar to US DollarX:USDCADUS Dollar to Canadian Dollar
X:USDBRLUS Dollar to Brazilian ReaX:EURUSDEuro to US Dollar 
       
Currency Codes
AEDDirham - United Arab EmiratesLVLLat - Latvia
AFNAfghani - AfghanistanLYDDinar - Libya
ALLLek - AlbaniaMADDirham - Morocco 
AMDDram - ArmeniaMDLLe - Moldova
ANGGuilder - Netherlands AntillesMGAAriar - Madagascar 
AOAKwanza - AngolaMMKKyat - Myanmar (Burma)
ARSPeso - ArgentinaMNTTugrik - Mongolia 
AUDDollar - AustraliaMOPPataca - Macau 
AWGGuilder - ArubaMROOuguiya - Mauritania
AZNManat - AzerbaijanMURRupee - Mauritius
BBDDollar - BarbadosMVRRufiya - Maldives (Maldive Islands)
BDTTaka - BangladeshMWKKwacha - Malawi
BGNLev - BulgariaMXNPeso - Mexico
BHDDinar - BahrainMYRRinggit - Malaysia 
BIFFranc - BurundiMZNNew Meticai - Mozambique
BMDDollar - BermudaNADDollar - Namibia
BNDDollar - Brunei DarussalamNGNNaira - Nigeria 
BOBBoliviano - BoliviaNIOGold Cordoba - Nicaragua
BRLRea - BrazilNOKKrone - Norway 
BSDDollar - BahamasNPRRupee - Nepal
BTNNgultru - BhutanNZDDollar - New Zealand
BWPPula - BotswanaOMRRial - Oman 
BYRRuble - BelarusPABBalbo - Panama
BZDDollar - BelizePENNuevos Sole - Peru
CADDollar - CanadaPGKPen - Papua New Guinea
CHFFranc - SwitzerlandPHPPeso - Philippines
CLPPeso - ChilePKRRupee - Pakistan
CLFUnitad de Fomento - ChilePLNZlotyc - Poland 
CNHOffshore Renminbi - ChinaPYGGuaran - Paraguay 
CNYYuan Renminbi - ChinaQARRial - Qatar
COPPeso - ColombiaRONNew Le - Romania
CRCColone - Costa RicaRSDDinar - Serbia
CUPPeso - CubaRUBRuble - Russia 
CVEEscudo - Cape VerdeRWFFranc - Rwanda
CZKKorun - Czech RepublicSARRiyal - Saudi Arabia
DJFFranc - DjiboutiSBDDollar - Solomon Islands
DKKKrone - DenmarkSCRRupee - Seychelles
DOPPeso - Dominican RepublicSDDDinar - Sudan 
DZDDinar - AlgeriaSDPFirst Pound - Sudan
EGPPound - EgyptSDGSecond Pound - Sudan
ETBBir - EthiopiaSDRSpecial Drawing Right - International Monetary Fund (IMF)
EUREuro - EuropeSEKKrono - Sweden 
FJDDollar - FijiSGDDollar - Singapore 
GBPBritish PoundSHPPound - Saint Helena
GHSNew Cedi - GhanaSLLLeone - Sierra Leone
GMDDalas - GambiaSOSShilling - Somalia
GNFFranc - GuineaSRDDollar - Suriname 
GTQQuetzale - GuatemalaSTDDobra - Sao Tome and Principe
GYDDollar - GuyanaSYPPound - Syria
HKDDollar - Hong KongSZLEmalangen - Swaziland
HNLLempira - HondurasTHBBah - Thailand
HTGGourde - HaitiTJSSomon - Tajikistan 
HUFForint - HungaryTMTNew Manat - Turkmenistan
IDRRupiah - IndonesiaTOPPa'ang - Tonga
ILSNew Shekel - IsraelTRYNew Lira - Turkey
INRRupees - IndiaTTDDollar - Trinidad and Tobago
IQDDinar - IraqTWDNew Dollar - Taiwan
IRRRial - IranTZSShilling - Tanzania
ISKKronu - IcelandUAHHryvni - Ukraine
JMDDollar - JamaicaUGXShilling - Uganda
JODDollar - JordanUSDDollar - United States
JPYYen - JapanUYUPeso - Uruguay 
KESShilling - KenyaUZSSum - Uzbekistan
KGSSom - KyrgyzstanVEFBolivare Fuerte - Venezuela
KHRReil - CambodiaVNDDon - Viet Nam 
KMFFranc - ComorosVUVVat - Vanuatu 
KPWWon - KoreaWSTTal - Samoa
KWDDollar - KuwaitXAFCommunaute Financiere Africaine Francs (BEAC)
KYDDollar - Cayman IslandsXCDEast Caribbean Dollar
KZTKeng - KazakhstanXOFCommunaute Financiere Africaine Francs (BCEAO)
LAKKip - LaosXPFComptoirs Francais du Pacifique Franc
LBPPound - LebanonYERRial - Yemen 
LKRRupee - Sri LankaZARRan - South Africa
LRDDollar - LiberiaZMWKwacha - Zambia
LSLMalot - LesothoZWLNew Dollar - Zimbabwe
LTLLita - Lithuania
                                        

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   6. FX Forwards   

fx_forwards
fx_forwards
FX Forwards

Ticker Format: The letter X, then a colon (:), followed by the first currency, then the second currency, then an underscore ( _ ), followed by the maturity code.     
       
Ticker Examples
X:EURUSD_10YEuro to U.S. Dollar 10-yearX:GBPUSD_5YBritish Pound to U.S. Dollar 5-year
X:AUDUSD_5MAustralian Dollar to U.S. Dollar 5-monthX:USDCAD_SNU.S. Dollar to Canadian Dollar Spot Next
X:USDHKD_ONU.S. Dollar to Hong Kong Dollar OvernightX:EURUSD_TNEuro to U.S. Dollar Tomorrow Next      
Maturity Codes
ONOvernight10MTenMonth
SNSpotNext11MElevenMonth
TNTomorrowNext15MFifteenMonth
1WOneWeek 18MEighteenMonth 
2WTwoWeek21MTwentyOneMonth
3WThreeWeek1YOneYear 
1MOneMonth 2YTwoYear 
2MTwoMonth 3YThreeYear 
3MThreeMonth 4YFourYear
4MFourMonth5YFiveYear 
5MFiveMonth6YSixYear 
6MSixMonth7YSevenYear
7MSevenMonth8YEightYear
8MEightMonth 9YNineYear 
9MNineMonth10YTenYear 
       
Forward-eligible Currency Pairs
AUDCHFAustralian Dollar to Swiss FrancEURZAREuro to South African Ran
AUDUSDAustralian Dollar to U.S. DollarGBPCHFBritish Pound to Swiss Franc
CADCHFCanadian Dollar to Swiss FrancGBPUSDBritish Pound to U.S. Dollar
DKKCHF

Danish Krone to Swiss Franc

JPYCHFJapanese Yen to Swiss Franc
EURAUDEuro to Australian Dollar NOKCHFNorwegian Krone to Swiss Franc
EURCADEuro to Canadian Dollar NZDUSDNew Zealand Dollar to U.S. Dollar
EURCHFEuro to Swiss FrancSEKCHFSwedish Krono to Swiss Franc
EURCNHEuro to Chinse Offshore Renminbi USDCADU.S. Dollar to Canadian Dollar
EURCZKEuro to Czech Korun USDCHFU.S. Dollar to Swiss Franc
EURDKKEuro to Danish Krone USDCNHU.S. Dollar to Chinese Offshore Renimbi
EURGBPEuro to British PoundUSDCZKU.S. Dollar to Czech Korun
EURHKDEuro to Hong Kong DollarUSDDKKU.S. Dollar to Danish Krone
EURHUFEuro to Hungarian ForintUSDHKDU.S. Dollar to Hong Kong Dollar
EURJPYEuro to Japanese YenUSDHUFU.S. Dollar to Hungarian Forint
EURNOKEuro to Norwegian KroneUSDJPYU.S. Dollar to Japanese Yen
EURNZDEuro to New Zealand DollarUSDNOKU.S. Dollar to Norwegian Krone
EURPLNEuro to Polish Zlotyc USDPLNU.S. Dollar to Polish Zlotyc
EURRONEuro to Romanian New LeUSDRONU.S. Dollar to Romanian New Le
EURSEKEuro to Swedish KronoUSDSEKU.S. Dollar to Swedish Krono
EURSGDEuro to Singapore Dollar USDSGDU.S. Dollar to Singapore Dollar
EURTRYEuro to Turkish New Lira USDTRYU.S. Dollar to Turkish New Lira
EURUSDEuro to U.S. DollarUSDZARU.S. Dollar to South African Ran

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