NSD’s trade repository messages specifications

Current specification

CommodityPhysicalEuropeanExercise

The parameters for defining the expiration date(s) and time(s) for a European style option.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
@idxsd:ID1-1, ncf
Choice begin
Branch1
expirationDateAdjustableOrRe​lativeDateThe Expiration Date of a single expiry European-style option or the first Expiration Date of a multiple expiry or daily expiring option. Expiration date.1-1, mre
Branch2
expirationDatesAdjustableRela​tiveOrPeriodicDates2The Expiration Date(s) of a European-style option.Expiration dates.1-1, mre
Branch3
relativeExpira​tionDatesCommodityRelat​iveExpirationDatesThe Expiration Date(s) of a European-style option where it is relative to the occurrence of an external event. Relative expiration dates.1-1, ncf
Choice end
expirationTimePrevailingTimeThe specific time of day at which the option expires.Option expiration time.0-1, ncf
CommodityPhysicalEuropeanExercise