NSD’s trade repository messages specifications
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Current specification
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Specification
Current
Accepted
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Monthly Statistic
CalendarSourceEnum
Value
Description
ListedOption
Pricing Dates (based off of listed options dates) in respect of each Calculation Period, the last Commodity Business Day on which the relevant Options Contract is scheduled to trade on the Exchange.
Future
Pricing Dates (based off of futures dates) in respect of each Calculation Period, the last Commodity Business Day on which the relevant Futures Contract is scheduled to trade on the Exchange.