Data Content Tables

Time Series Data
Price Data	Indicators
AU Stock Market	AU Historical Index Constituents
AU Delisted	US Historical Index Constituents
AU Extras	Dividend
US Stock Market	Dividend Yield
US Delisted	Padding Status
US Extras	US Major Exchange Listing identification
World Indices	Capital Event
Cash Commodities
Forex
Futures
Single Value Data
Metadata	Current Fundamentals
Security Information - Text	Fundamentals that reference the current price
Security Information - Date	Trailing 12 month Fundamentals
Security Information - Numeric	Most recent quarter/interim reporting period
	Most recent completed fiscal year
	Broker Consensus Forecasts/Projections
Market Information
NYSE - Irregular Exchange Closures

Price Data

AU Stock Market

AU Stock Market includes all ASX-listed securities, as sorted into 5 categories. The ASX Derivatives add-on covers Exchange Traded Options and Warrants. Price & Volume are as reported by the Australian Securities Exchange (ASX).

AU Stock Market
Equity
Fully-paid ordinary shares & units, partly-paid shares, stapled securities, Chess Depositary Interests
Operating Companies
Listed Investment Companies
Pooled Development Funds
Exchange Traded Products
Exchange Traded Funds
Other Exchange Traded Products
Debt
AUSGOV Treasury Bonds
Floating Rate Notes
Unsecured Notes
Hybrid
Preference Shares
Convertible Preference Shares
Convertible Notes
Derivatives
Company Options
Rights
ASX Derivatives Market add-on
Call Options
Put Options
Low Exercise Price Options
Call Warrants
Put Warrants
High Denomination Warrants

AU Delisted

Delisted stocks are included with an AU Stock Market subscription at the Platinum level.

The symbol for a delisted security has a year & month suffix indicating when the security last traded - e.g. ACX-201803.

AU Stocks Delisted
Included	Excluded
Fully-paid Ordinary Shares	Preferred Shares
Partly-paid Shares	Company Options
Listed Investment Companies	Rights
Chess Depositary Interests	Exchange Traded Debt Securities
Exchange Traded Funds	Special Investment Products

AU Extras

"Extras" are included with an AU Stock Market subscription at the Gold or Platinum level.

Extras for AU Stock Market (1)
Cash Commodities	Economic	Forex	Futures Continuous
West Texas Intermediate Crude Oil Spot	AU Building Approvals Total	Australian Dollar/British Pound Spot Rate	ASX SPI 200 Continuous Futures
West Texas Intermediate Crude Oil Spot (AUD)	AU Unemployment Rate	Australian Dollar/Canadian Dollar Spot Rate
Gold/U.S. Dollar Spot Rate	AU Current Account Balance	Australian Dollar/Euro Spot Rate
Gold/Australian Dollar Spot Rate	AU Gross Domestic Product Rate	Australian Dollar/Hong Kong Dollar Spot Rate
Silver/U.S. Dollar Spot Rate	AU Inflation Rate	Australian Dollar/Japanese Yen Spot Rate
Silver/Australian Dollar Spot Rate		Australian Dollar/New Zealand Dollar Spot Rate
Palladium - London PM Fix	Reserve Bank of Australia Cash Rate (Target)	Australian Dollar/South African Rand Spot Rate
Palladium - London PM Fix (AUD)	Reserve Bank of Australia Cash Rate Total Return Index	Australian Dollar/Swiss Franc Spot Rate
Platinum - London PM Fix	AU 2-Year Government Bond Yield	Australian Dollar/U.S. Dollar Spot Rate
Platinum - London PM Fix (AUD)	AU 3-Year Government Bond Yield
Iron Ore CFR China 62% Fe Spot	AU 5-Year Government Bond Yield
Iron Ore CFR China 62% Fe Spot (AUD)	AU 10-Year Government Bond Yield
Thermal Coal Spot	S&P/ASX Government Bond Total Return Index
Thermal Coal Spot (AUD)	S&P/ASX Commonwealth Government Bond Total Return Index
Uranium Spot	S&P/ASX State Government Bond Total Return Index
Uranium Spot (AUD)	S&P/ASX Supranational and Sovereign Bond Total Return Index
Aluminium - LME Offical Cash	S&P/ASX Corporate Bond Total Return Index
Aluminium - LME Offical Cash (AUD)	S&P/ASX Corporate Bond A Rating Total Return Index
Copper - LME Offical Cash	S&P/ASX Corporate Bond AA Rating Total Return Index
Copper - LME Offical Cash (AUD)	S&P/ASX Corporate Bond BBB Rating Total Return Index
Lead - LME Offical Cash	S&P/ASX Australian Fixed Interest Total Return Index
Lead - LME Offical Cash (AUD)	S&P/ASX Australian Fixed Interest A Rating Total Return Index
Nickel- LME Offical Cash	S&P/ASX Australian Fixed Interest AA Rating Total Return Index
Nickel - LME Offical Cash (AUD)	S&P/ASX Australian Fixed Interest AAA Rating Total Return Index
Tin - LME Offical Cash	S&P/ASX Australian Fixed Interest BBB Rating Total Return Index
Tin - LME Offical Cash (AUD)	S&P/ASX Australian Fixed Interest 10-15 Year Total Return Index
Zinc - LME Offical Cash	S&P/ASX Australian Fixed Interest 10 Year+ Total Return Index
Zinc - LME Offical Cash (AUD)
RBA Commodity Prices Index (AUD)
RBA Commodity Prices Index (USD)
RBA Base Metals Sub-Index (AUD)
RBA Base Metals Sub-Index (USD)
RBA Bulk Commodities Sub-Index (AUD)
RBA Bulk Commodities Sub-Index (USD)
RBA Non-Rural Commodities Prices Sub-Index (AUD)
RBA Non-Rural Commodities Prices Sub-Index (USD)
RBA Rural Commodities Prices Sub-Index (AUD)
RBA Rural Commodities Prices Sub-Index (USD)

Extras for AU Stock Market (2)
Market Breadth & Other Indicators
ASX	All Ordinaries + S&P ASX 50/100/200/300 Indices
Arms Index (TRIN)	Arms Index (TRIN)
Advancing Issues with Advancing Volume	Advancing Issues with Advancing Volume
Declining Issues with Declining Volume	Declining Issues with Declining Volume
Unchanged Issues with Unchanged Volume	Unchanged Issues with Unchanged Volume
Advance/Decline Ratio	Advance/Decline Ratio
Advance/Decline Volume Ratio
Cumulative Advance-Decline Line	Cumulative Advance-Decline Line
New Highs	4/13/26/52 Week New Highs
New Lows	4/13/26/52 Week New Lows
Cumulative New Highs-New Lows Line	Cumulative 4/13/26/52 Week New Highs-New Lows Line
	% Stocks above their 20/50/100/150/200 day Moving Average
	Average Bollinger Band %B
	Cumulative Bollinger Band %B
	Average Williams %R
	Cumulative Williams %R (Normalized) Line
	Coppock Indicator
	Intermediate-Term Breadth Momentum Oscillator
	McClellan Oscillator
	McClellan Summation
	McClellan Volume Oscillator
	Swenlin Trading Oscillator
	Zweig Breadth Thrust

US Stock Market

US Stock Market includes all major exchange listed securities, as sorted into 5 categories. The OTC add-on covers about 15,000 over-the-counter traded securities at any time. Price & Volume is as reported by the Consolidated Tape Association (CTA).

US Stock Market
Equity
Common shares and units, American Depositary Receipts
Operating Companies
Closed End Funds
Business Development Companies
Master Limited Partnerships
Royalty Trusts
Special Purpose Acquisition Companies
Exchange Traded Products
Exchange Traded Funds
Exchange Traded Notes
Exchange Traded Managed Funds
Special Investment Products
Debt
Exchange Traded Debt Securities (PET Bonds)
Hybrid
Preference Shares
Convertible Preference Shares
Third-party Trust Preferred
Convertible Notes
Corporate Units
Derivatives
Warrants
Rights
OTC Market add-on
OTC-QX
OTC-QB
Pink Sheet OTC
Other OTC (Grey market)

US Delisted

Delisted Stocks are included with a US Stock Market subscription at the Platinum or Diamond level.

A security is only included in Delisted if it traded on a major exchange at some point in its history and is defunct.

The symbol for a delisted security has a year & month suffix indicating when the security last traded - e.g. ALOG-201806.

US Stocks Delisted
Included	Excluded
Common Stocks	Preferred Stocks
American Depositary Receipts	Corporate Units
Master Limited Partnerships	Exchange Traded Debt Securities
Royalty Trusts	Rights
Closed-End Funds	Warrants
Exchange Traded Funds	Special Purpose Acquisition Companies
Exchange Traded Notes	Special Investment Products
	Parallel-trading Short-life "When Issued" Securities

Note: A security that has been relegated from a major exchange, but can still be traded on OTC, is not considered to be delisted. It is, however, included in the Stock Market subscription at the Platinum or Diamond level.

US Extras

"Extras" are included with a US Stock Market subscription at the Gold, Platinum or Diamond levels.

Extras for US Stock Market (1)
Cash Commodities	Economic	Forex	Futures Continuous
West Texas Intermediate Crude Oil Spot	Chicago Fed National Activity Index	U.S. Dollar/Australian Dollar Spot Rate	E-mini S&P 500 Continuous Futures
Gold/U.S. Dollar Spot Rate	ISM Purchasing Managers Index	U.S. Dollar/Brazilian Real Spot Rate
Silver/U.S. Dollar Spot Rate	US Durable Goods New Orders	U.S. Dollar/British Pound Spot Rate
	US Housing Completions	U.S. Dollar/Canadian Dollar Spot Rate
	US Housing Starts	U.S. Dollar/Chilean Peso Spot Rate
	US Industrial Production Index	U.S. Dollar/Chinese Yuan Spot Rate
	US Light Weight Vehicle Sales	U.S. Dollar/Czech Koruna Spot Rate
	US Retail & Food Services Sales	U.S. Dollar/Danish Krone Spot Rate
	US Retail Sales	U.S. Dollar/Euro Spot Rate
	US Total Construction Spending	U.S. Dollar/Hong Kong Dollar Spot Rate
		U.S. Dollar/Hungarian Forint Spot Rate
	US Initial Jobless Claims	U.S. Dollar/Indian Rupee Spot Rate
	US Non-Farm Payrolls	U.S. Dollar/Israeli Shekel Spot Rate
	US Unemployment Rate	U.S. Dollar/Japanese Yen Spot Rate
		U.S. Dollar/Malaysian Ringgit Spot Rate
	US Corporate Before Tax Profits	U.S. Dollar/Mexican Peso Spot Rate
	US Current Account Balance	U.S. Dollar/New Zealand Dollar Spot Rate
	US Gross Domestic Product	U.S. Dollar/Norwegian Krone Spot Rate
	US Real Personal Consumption Spending	U.S. Dollar/Polish Zloty Spot Rate
	US Trade Balance of Payments	U.S. Dollar/Russian Ruble Spot Rate
		U.S. Dollar/Singapore Dollar Spot Rate
	S&P/Case Shiller Composite-20 Home Price Index	U.S. Dollar/South African Rand Spot Rate
	US Consumer Price Index	U.S. Dollar/South Korean Won Spot Rate
	US Chained Consumer Price Index	U.S. Dollar/Swedish Kronor Spot Rate
	US Core Consumer Price Index	U.S. Dollar/Swiss Franc Spot Rate
	US Existing Home Sales Median Price	U.S. Dollar/Taiwan Dollar Spot Rate
	US Producer Price Index	U.S. Dollar/Turkish Lira Spot Rate

	US M1 Money Stock
	US M2 Money Stock
	30 Day Federal Funds Rate (Effective)
	US Bank Prime Loan Rate
	US 13-Week T. Bill Yield
	US 5-Year T. Note Yield
	US 10-Year T. Note Yield
	US 30-Year T. Bond Yield
	US 3-Month Treasury Constant Maturity Yield
	US 1-Year Treasury Constant Maturity Yield
	US 2-Year Treasury Constant Maturity Yield
	US 5-Year Treasury Constant Maturity Yield
	US 10-Year Treasury Constant Maturity Yield
	US 30-Year Treasury Constant Maturity Yield
	US 30-Year Fixed Rate Mortgage Average Rate
	Moody's Seasoned Corporate Bonds AAA Yield
	Moody's Seasoned Corporate Bonds BAA Yield
	Dow Jones Corporate Bond Index
	Dow Jones Corporate Bond Total Return Index
	S&P US Aggregate Bond Total Return Index
	S&P US Treasury Bill Total Return Index
	S&P US Treasury Bond Total Return Index
	S&P US Treasury Bill/Bond Total Return series (11 indices)
	Chicago Fed National Financial Conditions Index
	Chicago Fed National Financial Conditions Credit SubIndex
	Chicago Fed National Financial Conditions Leverage SubIndex
	Chicago Fed National Financial Conditions Risk SubIndex

Extras for US Stock Market (2)
Market Breadth & Other Indicators
Nasdaq, NYSE and NYSE Mkt Exchanges	Chicago Board Options Exchange	DJIA, Nasdaq 100, S&P 100/500/400/600/1500 + Russell 1k/2k/3k Indices
Arms Index (TRIN)	Cboe Equity Options Put/Call Ratio	Arms Index (TRIN)
Advancing Issues with Advancing Volume	Cboe Index Options Put/Call Ratio	Advancing Issues with Advancing Volume
Declining Issues with Declining Volume	Cboe Total Options Put/Call Ratio	Declining Issues with Declining Volume
Unchanged Issues with Unchanged Volume	Cboe S&P 500 Index Options Put/Call Ratio	Unchanged Issues with Unchanged Volume
Advance/Decline Ratio		Advance/Decline Ratio
Advance/Decline Volume Ratio
Cumulative Advance-Decline Line		Cumulative Advance-Decline Line
New Highs		4/13/26/52 Week New Highs
New Lows		4/13/26/52 Week New Lows
Cumulative New Highs-New Lows Line		Cumulative 4/13/26/52 Week New Highs-New Lows Line
		% Stocks above their 20/50/100/150/200 day Moving Average
		Average Bollinger Band %B
		Cumulative Bollinger Band %B
		Average Williams %R
		Cumulative Williams %R (Normalized) Line
		Coppock Indicator
		Intermediate-Term Breadth Momentum Oscillator
		McClellan Oscillator
		McClellan Summation
		McClellan Volume Oscillator
		Swenlin Trading Oscillator
		Zweig Breadth Thrust

World Indices

World Indices are included along with any stock market subscription.

World Indices
Stock Market Indices
Region	Country	Index
Americas	Brazil	Bovespa
	Canada	S&P/TSX 60
	Canada	S&P/TSX Composite
	U.S.A.	Cboe Volatility
		Dow Jones Industrial
		Nasdaq 100
		Nasdaq Composite
		NYSE Composite
		Russell 1000
		Russell 2000
		S&P 100
		S&P MidCap 400
		S&P 500
	Mexico	Mexico IPC
Asia/Pacific	Australia	S&P/ASX 200
	China	FTSE China 50
		FTSE China A50
		Hang Seng
		Shanghai Composite
	India	BSE Sensex 50
	India	CNX Nifty
	Japan	Nikkei 225
	Singapore	StraitsTimes
	Singapore	MSCI Singapore (Free)
	South Korea	KOSPI 200
	Taiwan	MSCI Taiwan
EMEA	France	CAC 40
	Germany	DAX 30
	Germany	TecDax
	Italy	FTSE MIB
	Russia	RTS Index
	Spain	IBEX 35
	Switzerland	Swiss Market
	U.K.	FTSE 100
	Nordic Countries	OMX Nordic 40
	Developed Europe	FTSE Eurofirst 300
	Eurozone	Euro STOXX 50
	South Africa	Dow Jones South Africa
Global		Dow Jones Global
		Dow Jones Global ex-U.S.
		S&P Global 100
Commodity Indices
		Bloomberg Commodity
		Bloomberg Agriculture
		Bloomberg Energy
		Bloomberg ex-Energy
		Bloomberg Grains
		Bloomberg Industrial Metals
		Bloomberg Livestock
		Bloomberg Petroleum
		Bloomberg Precious Metals
		Bloomberg Softs
		S&P GSCI
Currency Indices
		Dow Jones FXCM Yen
		US Dollar

Cash Commodities

Cash Commodities are included with a Futures subscription.

Market	Notes	History Start Date
Broad Indices
Bloomberg Commodity Index		2 Jan 1991
Bloomberg Commodity Index Total Return		2 Jan 1991
Bloomberg Ex-Energy Sub-Index		2 Jan 1991
Continuous Commodity Index		22 Nov 1965
RBA Bulk Commodities Sub-Index (AUD)		1 Jul 1982
RBA Bulk Commodities Sub-Index (USD)		1 Jul 1982
RBA Commodity Prices Index (AUD)		1 Jul 1982
RBA Commodity Prices Index (USD)		1 Jul 1982
RBA Non-Rural Commodities Prices Sub-Index (AUD)		1 Jul 1982
RBA Non-Rural Commodities Prices Sub-Index (USD)		1 Jul 1982
S&P GSCI Index		2 Jan 1970
S&P GSCI Total Return Index		2 Jan 1970
Thomson Reuters/CoreCommodity CRB Index		3 Jan 1994
Agriculture
Bloomberg Agriculture Sub-Index		2 Jan 1991
Bloomberg Grains Sub-Index		2 Jan 1991
Bloomberg Livestock Sub-Index		2 Jan 1991
Bloomberg Softs Sub-Index		2 Jan 1991
RBA Rural Commodities Prices Sub-Index (AUD)		1 Jul 1982
RBA Rural Commodities Prices Sub-Index (USD)		1 Jul 1982
CME Feeder Cattle Index	One day delay	1 Jan 2001
CME Lean Hogs Index	Two day delay	2 Nov 1995
Corn #2 Yellow Central Illinois Average Price	US Dollars per bushel	2 Feb 1987
Soybeans #1 Yellow Central Illinois Average Price	US Dollars per bushel	2 Feb 1987
Energy
Bloomberg Energy Sub-Index		2 Jan 1991
Bloomberg Petroleum Sub-Index		2 Jan 1991
Brent Crude Europe FOB	US Dollars per barrel. Six day delay	20 May 1987
Heating Oil	US Dollars per gallon	2 Jun 1986
Henry Hub Natural Gas	US Dollars per million BTUs (British Thermal Units)	12 Aug 1991
RBOB Gasoline	US Dollars per gallon	12 Oct 2006
Thermal Coal	Updated on a weekly basis - US Dollars per metric tonne	21 Feb 2000
Thermal Coal (AUD)	Updated on a weekly basis	21 Feb 2000
Thermal Coal (CAD)	Updated on a weekly basis	21 Feb 2000
Uranium	Updated on a weekly basis - US Dollars per pound	29 Feb 1988
Uranium (AUD)	Updated on a weekly basis	2 Jan 1991
Uranium (CAD)	Updated on a weekly basis	1 Jul 1993
West Texas Intermediate Crude Oil	US Dollars per barrel	30 Mar 1983
West Texas Intermediate Crude Oil (AUD)		2 Jan 1991
West Texas Intermediate Crude Oil (CAD)		1 Jul 1993
Industrial Metals
Bloomberg Industrial Metals Sub-Index		2 Jan 1991
LMEX Index	Index of the 6 primary LME base metals	2 Jul 1984
RBA Base Metals Sub-Index (AUD)		1 Jul 1982
RBA Base Metals Sub-Index (USD)		1 Jul 1982
Aluminium - LME 03 Months Seller	US Dollars per metric tonne	1 Jul 1993
Aluminium - LME Official Cash	US Dollars per metric tonne	1 Jul 1993
Aluminium - LME Official Cash (AUD)		1 Jul 1993
Aluminium - LME Official Cash (CAD)		1 Jul 1993
Aluminium - LME Warehouse Opening Stocks		6 Jan 1998
Aluminium Alloy - LME 03 Months Seller	US Dollars per metric tonne	1 Jul 1993
Aluminium Alloy - LME Official Cash	US Dollars per metric tonne	1 Jul 1993
Aluminium Alloy - LME Warehouse Opening Stocks		13 Mar 2002
Aluminium Alloy (NASAAC) - LME Official Cash	US Dollars per metric tonne	7 Mar 2002
Aluminium Alloy (NASAAC) - LME 03 Months Seller	US Dollars per metric tonne	7 Mar 2002
Aluminium Alloy (NASAAC) - LME Warehouse Opening Stocks		1 May 2002
Cobalt - LME 03 Months Seller	US Dollars per metric tonne	22 Feb 2010
Cobalt - LME 15 Months Seller	US Dollars per metric tonne	22 Feb 2010
Cobalt - LME Official Cash	US Dollars per metric tonne	19 May 2010
Cobalt - LME Warehouse Opening Stocks		5 May 2010
Copper - LME 03 Months Seller	US Dollars per metric tonne	1 Jul 1993
Copper - LME Official Cash	US Dollars per metric tonne	1 Jul 1993
Copper - LME Official Cash (AUD)		1 Jul 1993
Copper - LME Official Cash (CAD)		1 Jul 1993
Copper - LME Warehouse Opening Stocks		6 Jan 1998
Iron Ore CFR China 62% Fe	US Dollars per metric tonne	17 Nov 2008
Iron Ore CFR China 62% Fe (AUD)		17 Nov 2008
Iron Ore CFR China 62% Fe (CAD)		4 Jan 2000
Lead - LME 03 Months Seller	US Dollars per metric tonne	1 Jul 1993
Lead - LME Official Cash	US Dollars per metric tonne	1 Jul 1993
Lead - LME Official Cash (AUD)		1 Jul 1993
Lead - LME Official Cash (CAD)		1 Jul 1993
Lead - LME Warehouse Opening Stocks		6 Jan 1998
Nickel - LME 03 Months Seller	US Dollars per metric tonne	1 Jul 1993
Nickel - LME Official Cash	US Dollars per metric tonne	1 Jul 1993
Nickel - LME Official Cash (AUD)		1 Jul 1993
Nickel - LME Official Cash (CAD)		1 Jul 1993
Nickel - LME Warehouse Opening Stocks		6 Jan 1998
Tin - LME 03 Months Seller	US Dollars per metric tonne	1 Jul 1993
Tin - LME 15 Months Seller	US Dollars per metric tonne	1 Jul 1993
Tin - LME Official Cash	US Dollars per metric tonne	1 Jul 1993
Tin - LME Official Cash (AUD)		1 Jul 1993
Tin - LME Official Cash (CAD)		1 Jul 1993
Tin - LME Warehouse Opening Stocks		6 Jan 1998
Zinc - LME 03 Months Seller	US Dollars per metric tonne	1 Jul 1993
Zinc - LME Official Cash	US Dollars per metric tonne	1 Jul 1993
Zinc - LME Official Cash (AUD)		1 Jul 1993
Zinc - LME Official Cash (CAD)		1 Jul 1993
Zinc - LME Warehouse Opening Stocks		6 Jan 1998
Precious Metals
Bloomberg Precious Metals Sub-Index		2 Jan 1991
Gold - London PM Fix	US Dollars per troy ounce	1 Apr 1968
Gold/Silver Ratio		1 Apr 1968
Palladium - London PM Fix	US Dollars per troy ounce	2 Apr 1990
Palladium - London PM Fix (AUD)		2 Jan 1991
Palladium - London PM Fix (CAD)		1 Jul 1993
Platinum - London PM Fix	US Dollars per troy ounce	2 Apr 1990
Platinum - London PM Fix (AUD)		2 Jan 1991
Platinum - London PM Fix (CAD)		1 Jul 1993
Silver - London Fix	US Cents per troy ounce	2 Jan 1968

Forex

For each Primary Rate, the inverse rate (or "flip") is also provided.

Primary Exchange Rates
Name	Exchange Rate Symbol	History Start Date
Australian Dollar/British Pound	AUDGBP	2 Jan 1991
Australian Dollar/Canadian Dollar	AUDCAD	2 Jan 1991
Australian Dollar/Hong Kong Dollar	AUDHKD	2 Jan 1991
Australian Dollar/Japanese Yen	AUDJPY	2 Jan 1991
Australian Dollar/New Zealand Dollar	AUDNZD	2 Jan 1991
Australian Dollar/Singapore Dollar	AUDSGD	2 Jan 1991
Australian Dollar/South African Rand	AUDZAR	2 Jan 1991
Australian Dollar/Swiss Franc	AUDCHF	2 Jan 1991
Australian Dollar/United States Dollar	AUDUSD	2 Jan 1991
Bitcoin/United States Dollar	BTCUSD	18 Aug 2011
Canadian Dollar/Swiss Franc	CADCHF	2 Jan 1991
British Pound/Canadian Dollar	GBPCAD	2 Jan 1991
British Pound/Hong Kong Dollar	GBPHKD	2 Jan 1991
British Pound/Japanese Yen	GBPJPY	2 Jan 1991
British Pound/Mexican Peso	GBPMXN	2 Jan 1991
British Pound/New Zealand Dollar	GBPNZD	2 Jan 1991
British Pound/Singapore Dollar	GBPSGD	2 Jan 1991
British Pound/South African Rand	GBPZAR	2 Jan 1991
British Pound/Swiss Franc	GBPCHF	2 Jan 1991
British Pound/United States Dollar	GBPUSD	2 Jan 1991
Canadian Dollar/Japanese Yen	CADJPY	2 Jan 1991
Euro/Australian Dollar	EURAUD	4 Jan 1999
Euro/British Pound	EURGBP	4 Jan 1999
Euro/Canadian Dollar	EURCAD	4 Jan 1999
Euro/Danish Krone	EURDKK	4 Jan 1999
Euro/Hong Kong Dollar	EURHKD	4 Jan 1999
Euro/Hungarian Forint	EURHUF	4 Jan 1999
Euro/Indian Rupee	EURINR	4 Jan 1999
Euro/Japanese Yen	EURJPY	4 Jan 1999
Euro/Malaysian Ringgit	EURMYR	4 Jan 1999
Euro/Mexican Peso	EURMXN	4 Jan 1999
Euro/New Zealand Dollar	EURNZD	4 Jan 1999
Euro/Norwegian Krone	EURNOK	4 Jan 1999
Euro/Polish Zloty	EURPLN	4 Jan 1999
Euro/Singapore Dollar	EURSGD	4 Jan 1999
Euro/South African Rand	EURZAR	4 Jan 1999
Euro/Swedish Kronor	EURSEK	4 Jan 1999
Euro/Swiss Franc	EURCHF	4 Jan 1999
Euro/Taiwan Dollar	EURTWD	4 Jan 1999
Euro/United States Dollar	EURUSD	4 Jan 1999
Japanese Yen/New Zealand Dollar	JPYNZD	2 Jan 1991
Swiss Franc/Japanese Yen	CHFJPY	2 Jan 1991
United States Dollar/Brazilian Real	USDBRL	4 Jul 1994
United States Dollar/Canadian Dollar	USDCAD	2 Jan 1991
United States Dollar/Chilean Peso	USDCLP	2 Jan 1991
United States Dollar/Chinese Yuan	USDCNY	4 Jan 1994
United States Dollar/Danish Krone	USDDKK	2 Jan 1991
United States Dollar/Hong Kong Dollar	USDHKD	2 Jan 1991
United States Dollar/Hungarian Forint	USDHUF	15 Jun 1993
United States Dollar/Indian Rupee	USDINR	2 Jan 1991
United States Dollar/Israeli Shekel	USDILS	2 Jan 1991
United States Dollar/Japanese Yen	USDJPY	2 Jan 1991
United States Dollar/Malaysian Ringgit	USDMYR	2 Jan 1991
United States Dollar/Mexican Peso	USDMXN	11 Jul 1994
United States Dollar/New Zealand Dollar	USDNZD	2 Jan 1991
United States Dollar/Norwegian Krone	USDNOK	2 Jan 1991
United States Dollar/Polish Zloty	USDPLN	15 Jun 1993
United States Dollar/Russian Rouble	USDRUB	7 Sep 1994
United States Dollar/Singapore Dollar	USDSGD	2 Jan 1991
United States Dollar/South African Rand	USDZAR	23 Dec 1992
United States Dollar/South Korean Won	USDKRW	2 Jan 1991
United States Dollar/Swedish Kronor	USDSEK	2 Jan 1991
United States Dollar/Swiss Franc	USDCHF	2 Jan 1991
United States Dollar/Taiwan Dollar	USDTWD	2 Jan 1991
United States Dollar/Turkish Lira	USDTRY	2 Jan 1991
Gold and Silver
Gold/Australian Dollar	XAUAUD	1 Jul 1982
Gold/British Pound	XAUGBP	1 Jul 1982
Gold/Canadian Dollar	XAUCAD	1 Jul 1982
Gold/Euro	XAUEUR	1 Jul 1982
Gold/Japanese Yen	XAUJPY	1 Jul 1982
Gold/Swiss Franc	XAUCHF	1 Jul 1982
Gold/United States Dollar	XAUUSD	1 Jul 1982
Silver/Australian Dollar	XAGAUD	1 Jul 1982
Silver/British Pound	XAGGBP	1 Jul 1982
Silver/Canadian Dollar	XAGCAD	1 Jul 1982
Silver/Euro	XAGEUR	1 Jul 1982
Silver/Japanese Yen	XAGJPY	1 Jul 1982
Silver/Swiss Franc	XAGCHF	1 Jul 1982
Silver/United States Dollar	XAGUSD	1 Jul 1982

Futures

The symbols shown are for individual contracts. Continuous contracts are also provided for each market.

For continuous contracts, the Volume and Open Interest figures are for the total market (and not just for the current contract).

Click here to download a spreadsheet showing contract details.

Market	First Contract	History Start Date	Symbol	Session
Australian Securities Exchange (ex-SFE)
ASX SPI 200	Mar 1983	16 Feb 1983	YAP	All Sessions Combined
	Mar 1983	16 Feb 1983	YAP4	Day
	Mar 1992	3 Jan 1992	YAP10	Night
ASX 30 Day Interbank Cash Rate	Sep 2003	12 Aug 2003	YIB	All Sessions Combined
ASX 30 Day Interbank Cash Rate	Sep 2003	12 Aug 2003	YIB4	Day
ASX 90 Day Bank Accepted Bills	Mar 1991	10 Mar 1989	YIR	All Sessions Combined
ASX 90 Day Bank Accepted Bills	Mar 1991	10 Mar 1989	YIR4	Day
ASX 10 Year Treasury Bond	Mar 1985	5 Dec 1984	YXT	All Sessions Combined
ASX 10 Year Treasury Bond	Mar 1985	5 Dec 1984	YXT4	Day
ASX 3 Year Treasury Bond	Jun 1988	17 May 1988	YYT	All Sessions Combined
ASX 3 Year Treasury Bond	Jun 1988	17 May 1988	YYT4	Day
Eastern Australia Feed Barley	Nov 2003	1 Jul 2003	AFB	All Sessions Combined
Eastern Australia Wheat	Jan 2004	20 May 2003	AWM	All Sessions Combined
Cboe Futures Exchange
Cboe Volatility Index	May 2004	26 Mar 2004	VX	All Sessions Combined
CME Group (ex-CBOT markets)
30 Day Federal Funds	Oct 1988	3 Oct 1988	ZQ	All Sessions Combined
2-Year U.S. T-Note	Sep 1990	22 Jun 1990	ZT	All Sessions Combined
5-Year U.S. T-Note	Jun 1988	20 May 1988	ZF	All Sessions Combined
10-Year U.S. T-Note	Jun 1982	3 May 1982	ZN	All Sessions Combined
Ultra 10-Year U.S. T-Note	Mar 2016	11 Jan 2016	TN	All Sessions Combined
U.S. T-Bond	Mar 1980	6 Mar 1978	ZB	All Sessions Combined
Ultra U.S. T-Bond	Mar 2010	11 Jan 2010	UB	All Sessions Combined
Corn	Mar 1979	4 Jan 1978	ZC	All Sessions Combined
Ethanol	Jun 2005	23 Mar 2005	EH	All Sessions Combined
E-mini Dow	Jun 2002	5 Apr 2002	YM	All Sessions Combined
Oats	Mar 1979	26 Apr 1978	ZO	All Sessions Combined
Rough Rice	Nov 1986	20 Aug 1986	ZR	All Sessions Combined
Soybean	Jan 1979	21 Nov 1977	ZS	All Sessions Combined
Soybean Meal	Jan 1979	25 Jan 1978	ZM	All Sessions Combined
Soybean Oil	Jan 1979	17 Jan 1978	ZL	All Sessions Combined
Chicago SRW Wheat	Mar 1979	5 Jan 1978	ZW	All Sessions Combined
CME Group (ex-CME markets)
Australian Dollar	Mar 1987	13 Jan 1987	6A	All Sessions Combined
British Pound	Mar 1980	20 Mar 1979	6B	All Sessions Combined
Euro FX	Mar 1999	4 Jan 1999	6E	All Sessions Combined
Canadian Dollar	Mar 1980	5 Mar 1979	6C	All Sessions Combined
Japanese Yen	Mar 1980	1 May 1979	6J	All Sessions Combined
Mexican Peso	Jun 1995	25 Apr 1995	6M	All Sessions Combined
New Zealand Dollar	Mar 2007	19 Sep 2005	6N	All Sessions Combined
Swiss Franc	Mar 1980	20 Mar 1979	6S	All Sessions Combined
Bitcoin	Jan 2018	18 Dec 2017	BTC	All Sessions Combined
Eurodollar	June 1982	1 Feb 1982	GE	All Sessions Combined
E-mini Russell 2000	Dec 2001	23 Oct 2001	RTY	All Sessions Combined
E-mini S&P 500	Dec 1997	9 Sep 1997	ES	All Sessions Combined
E-mini S&P Midcap 400	Mar 2002	28 Jan 2002	EMD	All Sessions Combined
E-mini Nasdaq 100	Sep 1999	12 Jul 1999	NQ	All Sessions Combined
S&P 500 Index	Jun 1982	21 Apr 1982	SP	All Sessions Combined
S&P 500 Index	Jun 1982	21 Apr 1982	SP1	Floor
Nikkei 225 Dollar	Dec 1990	25 Sep 1990	NKD	All Sessions Combined
Nikkei 225 Yen	Mar 2004	23 Feb 2004	NKY	All Sessions Combined
S&P GSCI	Jul 1996	15 Apr 1996	GD	All Sessions Combined
Feeder Cattle	Jan 1980	22 Jan 1979	GF	All Sessions Combined
Lean Hogs	Feb 1980	14 Nov 1978	HE	All Sessions Combined
Live Cattle	Feb 1980	23 Oct 1978	LE	All Sessions Combined
Random Length Lumber	Jan 1980	21 Mar 1979	LBS	All Sessions Combined
Class III Milk	Jul 1997	07 Jul 1997	DC	All Sessions Combined
CME Group (ex-KCBT markets)
KC HRW Wheat	Mar 1980	23 Apr 1979	KE	All Sessions Combined
CME Group (ex-NYMEX/COMEX Markets)
Crude Oil - Light Sweet	Jun 1983	30 Mar 1983	CL	All Sessions Combined
NY Harbor ULSD	Dec 1979	2 Feb 1979	HO	All Sessions Combined
Henry Hub Natural Gas	Jun 1990	3 Apr 1990	NG	All Sessions Combined
RBOB Gasoline	Jan 2006	3 Oct 2005	RB	All Sessions Combined
Palladium	Dec 1982	1 Nov 1982	PA	All Sessions Combined
Platinum	Jan 1980	15 May 1978	PL	All Sessions Combined
Copper	Jan 1980	13 Mar 1978	HG	All Sessions Combined
Gold	Jan 1980	30 Oct 1979	GC	All Sessions Combined
Silver	Jan 1980	1 Mar 1978	SI	All Sessions Combined
Eurexchange (Eurex)
DAX	Mar 1999	4 Jan 1999	FDAX	All Sessions Combined
DAX	Dec 2005	21 Mar 2005	FDAX9	Last in Close field
Euro-BOBL	Mar 1999	1 Feb 1999	FGBM	All Sessions Combined
Euro-BOBL	Dec 2005	9 Mar 2005	FGBM9	Last in Close field
Euro-BTP Long-Term	Dec 2009	14 Sep 2009	FBTP	All Sessions Combined
Euro-BTP Long-Term	Dec 2009	14 Sep 2009	FBTP9	Last in Close field
Euro-BUND	Mar 1999	4 Jan 1999	FGBL	All Sessions Combined
Euro-BUND	Dec 2005	9 Mar 2005	FGBL9	Last in Close field
Euro-SCHATZ	Mar 1999	20 Jan 1999	FGBS	All Sessions Combined
Euro-SCHATZ	Dec 2005	9 Mar 2005	FGBS9	Last in Close field
EURO STOXX 50	Jun 1999	26 Mar 1999	FESX	All Sessions Combined
EURO STOXX 50	Dec 2005	23 Mar 2005	FESX9	Last in Close field
Euro-BUXL	Dec 2005	12 Sep 2005	FGBX	All Sessions Combined
Swiss Market Index	Mar 1999	4 Jan 1999	FSMI	All Sessions Combined
TecDAX	Dec 2005	11 Nov 2005	FTDX	All Sessions Combined
Euronext
CAC 40	Sep 1988	18 Aug 1988	FCE	All Sessions Combined
Hong Kong Futures Exchange (HKEX)
Hang Seng Index	Apr 1996	1 Apr 1996	HSI	All Sessions Combined
Hang Seng Index - Mini	Oct 2000	9 Oct 2000	MHI	All Sessions Combined
ICE Futures Europe (ex-IPE)
Brent Crude Oil	Sep 1988	23 Jun 1988	BRN	All Sessions Combined
Gas Oil	Aug 1989	10 Nov 1988	GAS	All Sessions Combined
UK Natural Gas	Mar 1997	31 Jan 1997	GWM	All Sessions Combined
WTI Crude Oil	Mar 2006	3 Feb 2006	WBS	All Sessions Combined
EUA	Dec 2008	22 Apr 2005	EUA	All Sessions Combined
London Cocoa	Mar 1983	1 Oct 1981	LCC	All Sessions Combined
Robusta Coffee 10 Tonne	Jan 1983	1 Dec 1981	LRC	All Sessions Combined
White Sugar	Mar 1990	13 Sep 1988	LSU	All Sessions Combined
Feed Wheat	Jun 1992	2 Dec 1991	LWB	All Sessions Combined
Euribor	Mar 1999	4 Jan 1999	LEU	All Sessions Combined
Euribor	Oct 2008	6 Oct 2008	LEU9	Official Close
Euro-Swiss	Dec 1991	24 Sep 1991	LES	All Sessions Combined
Short Sterling	Sep 1990	17 Aug 1990	LSS	All Sessions Combined
Long Gilt	Sep 1988	23 Feb 1988	LLG	All Sessions Combined
FTSE 100	Dec 1994	11 Oct 1994	LFT	All Sessions Combined
FTSE 100	Dec 2008	6 Oct 2008	LFT9	Official Close
ICE Futures U.S. (ex-NYBOT)
Canola	Jan 1981	18 Nov 1980	RS	All Sessions Combined
Cocoa	Dec 1980	19 Dec 1979	CC	All Sessions Combined
Coffee	Mar 1980	14 Dec 1978	KC	All Sessions Combined
Sugar No. 11	Jan 1980	21 Sep 1978	SB	All Sessions Combined
Cotton No. 2	Mar 1980	19 Sep 1978	CT	All Sessions Combined
Frozen Concentrated Orange Juice A	Jan 1980	8 Aug 1978	OJ	All Sessions Combined
US Dollar Index	Mar 1986	20 Nov 1985	DX	All Sessions Combined
Gold 100 oz	Dec 2004	6 Oct 2004	ZG	All Sessions Combined
Mini-Gold	Jun 1984	13 Jun 1984	YG	All Sessions Combined
Silver 5000 oz	Dec 2004	6 Oct 2004	ZI	All Sessions Combined
Silver mini	May 1983	15 Apr 1983	YI	All Sessions Combined
Korea Exchange
KOSPI 200	Mar 2001	12 Dec 2000	KOS	All Sessions Combined
Minneapolis Grain Exchange (MGEX)
Hard Red Spring Wheat	Mar 1980	5 Apr 1979	MWE	All Sessions Combined
Montreal Exchange
Canadian Bankers Acceptance	Jun 1988	22 Apr 1988	BAX	All Sessions Combined
10-Year Govt. of Canada Bond	Mar 1997	2 Oct 1996	CGB	All Sessions Combined
S&P/TSX 60 Index	Dec 1999	7 Sep 1999	SXF	All Sessions Combined
Singapore Exchange
Nikkei 225	Sep 1990	21 Sep 1989	SNK	All Sessions Combined
Nikkei 225	Sep 1990	21 Sep 1989	SNK4	Day
MSCI Singapore Index	Oct 1998	7 Sep 1989	SSG	All Sessions Combined
MSCI Singapore Index	Oct 1998	7 Sep 1989	SSG4	Day
MSCI Taiwan Index	Mar 1997	9 Jan 1997	STW	All Sessions Combined
MSCI Taiwan Index	Mar 1997	9 Jan 1997	STW4	Day
SGX Nifty 50 Index	Oct 2000	25 Sep 2000	SIN	All Sessions Combined
FTSE China A50 Index	Aug 2010	20 Aug 2010	SCN	All Sessions Combined
FTSE China A50 Index	Aug 2010	20 Aug 2010	SCN4	Day
Japanese Govt Bond - Mini	Mar 2000	10 Dec 1998	SJB	All Sessions Combined

Indicators

AU Historical Index Constituents

Access to historical index constituent information is included with an AU Stock Market subscription at the Platinum level.

AU Historical Index Constituents
Index Name	Symbol	Constits Start	Index Summary
S&P/ASX 20	$XTL.au	Jun 1992	Top 20 companies by market cap, adjusted for liquidity, rebalanced quarterly, delisted stocks replaced immediately
S&P/ASX 50	$XFL.au	Jun 1992	Top 50 companies by market cap, adjusted for liquidity, rebalanced quarterly, delisted stocks replaced immediately
S&P/ASX 100	$XTO.au	Jun 1992	Top 100 companies by market cap, adjusted for liquidity, rebalanced quarterly, delisted stocks replaced immediately
S&P/ASX 200	$XJO.au	Jun 1992	Top 200 companies by market cap, adjusted for liquidity, rebalanced quarterly, delisted stocks replaced immediately
S&P/ASX 300	$XKO.au	Jun 1992	Top 300 companies by market cap, adjusted for liquidity, rebalanced every 6 months (Mar/Sep)
All Ordinaries	$XAO.au	Jun 1992	Top 500 stocks by market cap, rebalanced annually (March)
S&P/ASX All Technology	$XTX.au	Feb 2020	Technology-oriented companies, rebalanced quarterly

Notes:

The ASX historical index constituents are essentially complete. There are instances where there are not exactly "500" constituents for the All Ordinaries or "300" for the S&P/ASX 300 etc. This is generally due to delistings having occurred in between index re-balancing dates.

In March 2000, Standard & Poor's took over management of the ASX indices, introducing indices such as the S&P/ASX 200 and re-vamping the methodology for the All Ordinaries Index. Synthetic (theoretic) histories were provided for these indices.
The history of index constituent changes before March 2000 is also synthetic, with index re-balancing being performed notionally at the end of each month.
Therefore the record contains more constituent changes than would actually have occurred with re-balancing being performed annually or semi-annually as after March 2000. As a result, some stocks (those on the verge of index inclusion/exclusion) pop in and out of membership frequently.

US Historical Index Constituents

Access to historical index constituent information is included with a US Stock Market subscription at the Platinum or Diamond levels.

US Historical Index Constituents
Index Name	Symbol	Constits Start	Index Summary
Russell 1000	$RUI	Jul 1990	Top 1000 US companies by market cap, reconstituted annually, delisted stocks replaced annually, new IPOs added quarterly
Russell 2000	$RUT	Jul 1990	Next 2000 US companies by market cap, reconstituted annually, delisted stocks replaced annually, new IPOs added quarterly
Russell 3000	$RUA	Jul 1990	Top 3000 US companies by market cap, reconstituted annually, delisted stocks replaced annually, new IPOs added quarterly
Russell MidCap	$RMC	Jul 2008	Smallest approximately 800 companies of the Russell 1000 by market cap plus the next smallest eligible securities by market cap, reconstituted annually, delisted stocks replaced annually, new IPOs added quarterly
Russell MicroCap	$RUMIC	Jul 2008	Smallest 1000 of the Russell 2000 by market cap plus the next smallest eligible securities by market cap, reconstituted annually, delisted stocks replaced annually, new IPOs added quarterly
S&P 100	$OEX	Sep 1989	Top 100 US companies by market cap, reconstituted quarterly, delisted stocks replaced immediately
S&P 500	$SPX	Mar 1957	Top 500 US companies by market cap, reconstituted quarterly, delisted stocks replaced immediately
S&P MidCap 400	$MID	Jun 1991	Next 400 US companies by market cap, reconstituted quarterly, delisted stocks replaced immediately
S&P SmallCap 600	$SML	Oct 1994	Next 600 US companies by market cap, reconstituted quarterly, delisted stocks replaced immediately
S&P Composite 1500	$SP1500	Nov 1994	Top 1500 US companies by market cap, reconstituted quarterly, delisted stocks replaced immediately
S&P 500 Dividend Aristocrats	$SPDAUDP	Jan 1990	S&P 500 companies that have increased their dividends for 25 consecutive years
Dow Jones Industrial Average	$DJI	Jan 1950	Selected large cap 30 stocks, reconstituted irregularly, delisted stocks replaced immediately
Nasdaq 100	$NDX	Jan 1995	Top 100 Nasdaq companies by market cap, reconstituted annually, delisted stocks (and listing transfers) replaced immediately

Notes:

The US historical index constituents are essentially complete. There are instances where there are not exactly "1000" constituents for the Russell 1000 or "2000" for the Russell 2000 etc. There are a number of possible reasons for this:

Russell Indexes pre-announces the reconstitution of its indexes at the end of May. If it a stock delists before the actual reconstitution date (late June) then it will not be included in the relevant index.
In the early 1990s, Russell Indexes included stocks that had primary listings on what are now known as "regional exchanges", which means an exchange other than Nasdaq, NYSE or NYSE American (formerly Amex). We only include the 3 "major" exchanges in our coverage.
In the case of a spin-off, the spun-off stock appears in the index until the next reconstitution. This can cause the number of constituents to exceed the titled number.
Staggered reconstitutions can cause variations to the titled number. For instance, the Russell 2000 was reconstituted with 2019 stocks at the start at 1 Jul 2009.
Stocks that move to OTC are immediately removed from Russell, Nasdaq and Dow Jones Indices. S&P indices sometimes incorporate limited periods of OTC trading prior to index delisting. Russell new IPOs that currently trade on OTC can be added prior to their major exchange listing if an IPO is due within the same quarter.

Dividend

This indicator provides information about cash distributions that one would be entitled to if the security was held at the close on the day prior to the ex-dividend date.
The dividends shown are only those that have not already been incorporated in the stock price via the chosen adjustment method (eg: if you are already adjusting the price to account for capital reconstructions, special distributions and ordinary cash dividends, then no distributions will be shown when using this indicator).

Dividend Yield

This indicator provides a trailing 12 month sum of all split-adjusted ordinary dividends. It is calculated daily against the close price.
New dividends are incorporated on the entitlement date (the trading day prior to the ex-dividend date) after which the trailing 12 month sum of dividends is recalculated.
Special dividends, distributions and spin-offs are not included.
The lookback period is adaptive to take into account slight variations in ex-dividend dates from year-to-year.
Note: Anomalies can occur for up to 12 months after a company first starts paying dividends (or re-starts after a hiatus), or when changes are made to the dividend payment frequency/timetable.

Padding Status

This indicator will show when a price record has been padded in accordance with the Date Padding setting. If the Date Padding is set to "No padding" then this indicator will not return any values.

US Major Exchange Listing identification

This indicator provides information about whether a stock was listed on a major exchange (e.g. NYSE, Nasdaq, NYSE American, NYSE Arca, Cboe BZX, IEX) or as an OTC/Pink Sheet stock for each trading date. Data for all Equities and ETPs is provided back to Jan 2000. Prior to this date, no information is provided.

Capital Event

This indicator will show when a capital event occurred. Effective on holding the security at the close on the day prior to the ex-date. Events include splits, reverse splits, bonus issues, stock dividends (dividends paid as stock) and complex reorganizations of capital.

Metadata

Security Information - Text

Field Name	Description
BaseType	Base type of the security (Stock Market, Futures Market, Foreign Exchange etc.)
BusinessSummary	Summary of the company's operations
Classification	Returns the classification for the given classification scheme (String)
ClassificationDescription	Returns the detailed description of the classification, given a classification scheme (String)
ClassificationName	Returns the classification name for the given classification scheme (String)
Currency	Currency that the security trades in
Domicile	Where BaseType=Stock Market, the country in which the company is incorporated; where BaseType=Economic, the country to which the economic indicator applies
Exchange	Abbreviation for the exchange on which the security last traded
FinancialSummary	Summary of the company's most recently reported financials
SubType1	Next level of security type below BaseType (Equity, Exchange Traded Product, Debt, Hybrid, Derivative etc.)
SubType2	Next level of security type below SubType1 (Operating/Holding Company, Investment Company, ETF, ETN etc.)
SubType3	Final level of security type below SubType2 (Public Limited Partnership, Royalty Trust, Closed-End Fund, Business Development Company etc.)
Website	URL for the company's website

Security Information - Date

Field Name	Description
BusinessSummaryLastUpdate	Date when the Business Summary was last updated
LastQuotedDate	Last bar of trading for any delisted/expired security
SecondLastQuotedDate	Second last bar of trading for any delisted/expired security

Security Information - Numeric

Field Name	Description
FrankedPct	Franking level of the most recent dividend (for Australian listings only)
LowestEverTickSize	Lowest ever minimum price change increment (for futures only)
Margin	Initial margin requirements (for futures only)
PointValue	Value of a whole point (for futures only)
SharesFloat	Shares Float
SharesOutstanding	Shares Outstanding
TickSize	Current minimum price change increment

Current Fundamentals

Current fundamental and broker forecast information is provided by Thomson Reuters. The fields listed in the tables below contain current fundamentals only (historical data is not available).

Items that reference the latest price (such as Beta and Market Cap) are calculated daily, however the data doesn't arrive from Thomson Reuters until well after the market has closed. "Current dividend yield, trailing 12 months" and "Trailing 12 month Ordinary Dividends per Share" are calculated by Norgate Data shortly after the market close data has arrived.

Other fundamentals are reported at different times and for different periods. Items such as Earnings per Share are typically included with each quarterly or half-yearly company report whilst others may only be reported on a half-yearly or annual basis.

Units: Per Share and per Employee figures are shown in dollars. Growth/Change/Return figures are shown in %. Other dollar-based items (such as market cap, revenue etc.) are show in milions.

Fundamentals that reference the current price

"Fundamentals" are included with stock market subscriptions at the Gold, Platinum or Diamond levels.

Field Name	Description
mktcap	Market capitalization, includes all classes of securities/listings
beta	Beta, compared to major market index
peexclxor	Price-to-Earnings Ratio (P/E) excluding extraordinary items, trailing 12 months
ttmpr2rev	Price to sales, trailing 12 month
pr2tanbk	Price to Tangible Book, most recent quarter
ttmprcfps	Price to Cash Flow per Share, trailing 12 month
ttmprfcfps	Price to Free Cash Flow per Share, trailing 12 months
price2bk	Price to Book, most recent quarter
pebexclxor	P/E Basic excluding extraordinary items, trailing 12 months
ttmpehigh	P/E excluding extraordinary items high, trailing 12 months
ttmpelow	P/E excluding extraordinary items low, trailing 12 months
peinclxor	P/E including extraordinary items, trailing 12 months
divyield_curttm	Current Dividend Yield, trailing 12 months, calculated by Norgate Data
ev2fcf_curttm	Current Enterpsise value/Free Cash Flow, trailing 12 months
apeexclxor	P/E excluding extraordinary items, most recent fiscal year
apenorm	P/E Normalized, most recent fiscal year
apr2rev	Price to sales, most recent fiscal year
apr2tanbk	Price to Tangible Book, most recent fiscal year
aprfcfps	Price to Free Cash Flow per Share, most recent fiscal year
aprice2bk	Price to Book, most recent fiscal year
ev2fcf_cura	Current Enterprise Value/Free Cash Flow, most recent fiscal year

Trailing 12 month Fundamentals

Field Name	Description
vdes_ttm	Earnings per Share (EPS), Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding
ttmepsxclx	EPS excluding extraordinary items
ttmbepsxcl	EPS Basic excluding extraordinary items
ttmepsincx	EPS including extraordinary items
ttmrevps	Revenue per share
ttmcfshr	Cash Flow per Share
ttmdivshr	Ordinary Dividends per Share (unadjusted), calculated by Norgate Data
ttmdivshradj	Ordinary Dividends per Share (adjusted), calculated by Norgate Data
ttmebitd	Earnings Before Interest, Taxes, Depreciation (EBITD)
ttmebitdps	EBITD per Share
ttmfcfshr	Free Cash Flow per Share
ttmpayrat	Payout ratio
ttmintcov	Net Interest coverage
ttmfcf	Free Cash Flow
ttmrev	Revenue
ttmebt	Earnings before taxes
ttmniac	Net Income accruing to common shares for dividends and retained earnings
ttmgrosmgn	Gross Margin
ttmnpmgn	Net Profit Margin %
ttmopmgn	Operating margin
ttmptmgn	Pretax margin
focf2rev_ttm	Free Operating Cash Flow/Revenue
ttmroapct	Return on average assets
ttmroepct	Return on average equity
ttmroipct	Return on investment
ttmastturn	Asset turnover
ttminvturn	Inventory turnover
ttmniperem	Net Income/employee
ttmrecturn	Receivables turnover
ttmrevpere	Revenue/employee
ttmepschg	EPS Change %, TTM over TTM
ttmrevchg	Revenue Change %, TTM over TTM
ebitda_ttmy5cagr	Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year TTM CAGR

Most recent quarter/interim reporting period

Field Name	Description
qbvps	Book value (total equity) per Share
qtanbvps	Book value (tangible) per Share
qcshps	Cash per Share
netdebt_i	Net Debt
qcurratio	Current ratio
qquickrati	Quick ratio
qltd2eq	Long Term debt/equity ratio
qtotd2eq	Total debt/total equity ratio
revchngyr	Revenue Change %, most recent quarter vs 1 year ago
epschngyr	EPS Change %, most recent quarter 1 year ago

Most recent fiscal year

Field Name	Description
arevps	Revenue per Share
abvps	Book value (total equity) per Share
atanbvps	Book value (tangible) per Share
acshps	Cash per Share
acfshr	Cash Flow per Share
adivshr	Ordinary Dividend per Share
aepsxclxor	EPS excluding extraordinary items
aepsnorm	EPS Normalized
abepsxclxo	EPS Basic excluding extraordinary items
aepsinclxo	EPS including extraordinary items
netdebt_a	Net Debt
acurratio	Current ratio
aquickrati	Quick ratio
altd2eq	LT debt/equity
atotd2eq	Total debt/total equity
apayratio	Payout ratio
aintcov	Net Interest coverage
a1fcf	Free Cash Flow
arev	Revenue
aebitd	EBITD
aebt	Earnings before taxes
aniac	Net Income available to common
aebtnorm	Earnings before taxes Normalized
aniacnorm	Net Income Available to Common, Normalized
agrosmgn	Gross Margin
anpmgnpct	Net Profit Margin %
aopmgnpct	Operating margin
aptmgnpct	Pretax margin
aroapct	Return on average assets
aroepct	Return on average equity
aroipct	Return on investment
aastturn	Asset turnover
ainvturn	Inventory turnover
aniperemp	Net Income/employee
arecturn	Receivables turnover
arevperemp	Revenue/employee
revgrpct	Revenue growth rate, 3 year CAGR
divgrpct	Ordinary Dividend growth rate, 3 year CAGR
adiv5yavg	Ordinary Dividend Per Share, 5 year average
yld5yavg	Ordinary Dividend Yield, 5 Year Average
ebitda_ayr5cagr	Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR
epsgrpct	EPS growth rate, 3 year CAGR
opmgn5yr	Operating Margin, 5 year average
ptmgn5yr	Pretax Margin, 5 year average
focf2rev_aavg5	Free Operating Cash Flow/Revenue, 5 Year Average
grosmgn5yr	Gross Margin, 5 year average
margin5yr	Net Profit Margin, 5 year average
aroa5yavg	Return on average assets, 5 year average
aroe5yavg	Return on average equity, 5 year average
revtrendgr	Revenue growth rate, 5 year CAGR
epstrendgr	EPS growth rate, 5 year CAGR
revps5ygr	Revenue per Share growth rate, 5 yr CAGR
bvtrendgr	Book value per Share growth rate, 5 year CAGR
tanbv_ayr5cagr	Tangible Book Value (Total Equity) growth rate, 5 Year CAGR
csptrendgr	Capital Spending growth rate, 5 year CAGR
focf_ayr5cagr	Free Operating Cash Flow growth rate, 5 Year CAGR
stld_ayr5cagr	Total Debt growth rate, 5 Year CAGR
npmtrendgr	Net Profit Margin growth rate, 5 year CAGR

Broker Consensus Forecasts/Projections

Field Name	Description
projepsq	Current Consensus for Quarterly EPS
projepsqh	High Estimate
projepsql	Low Estimate
projepsqnumofest	Number of Estimates
epsactualq	Previous Actual Quarterly EPS
epssurpriseq	Previous Quarter Surprise
epssurpriseqprc	Previous Quarter Surprise as a Percentage
projsalesq	Current Consensus for Quarterly Revenue
projsalesqh	High Estimate
projsalesql	Low Estimate
projsalesqnumofest	Number of Estimates
targetprice	Current 12 month Consensus Target Price
projeps	Current Consensus for Annual EPS
projepsh	High Estimate
projepsl	Low Estimate
projepsnumofest	Number of Estimates
epsactual	Previous Actual Annual EPS
epsprevious	The EPS estimate that corresponds to the Previous Actual Annual EPS
epssurprise	Previous Annual Surprise
epssurpriseprc	Previous Annual Surprise as a Percentage
projsalesps	Current Consensus for Annual Revenue Per Share
projsalesh	High Estimate
projsalesl	Low Estimate
projsalesnumofest	Number of Estimates
price2projsales	Current Consensus for Price to Annual Sales Ratio
projpe	Current Consensus for Price to Annual EPS Ratio
projprofit	Current Consensus for Profit
projprofith	High Estimate
projprofitl	Low Estimate
projprofitnumofest	Number of Estimates
projdps	Current Consensus for Annual Total Dividend Per Share
projdpsh	High Estimate
projdpsl	Low Estimate
projdpsnumofest	Number of Estimates
projltgrowthrate	Current Consensus for long term growth rate of EPS

NYSE - Irregular Exchange Closures

Day	Date	Reason
Fri	Dec 24, 1954	Christmas Eve
Mon	Dec 24, 1956	Christmas Eve
Fri	Dec 26, 1958	Day after Christmas
Mon	May 29, 1961	Day before Decoration Day
Mon	Nov 25, 1963	Funeral of President John F. Kennedy
Fri	Dec 24, 1965	Christmas Eve
Mon	Feb 12, 1968	Lincoln's Birthday
Tue	Apr 9, 1968	National Day of Mourning for Martin Luther King, Jr.
Various	Jun 12-Dec 31, 1968	4-day week - "Paperwork Crisis"
Mon	Feb 10, 1969	Heavy snow
Mon	Mar 31, 1969	Funeral of former President Dwight D. Eisenhower
Mon	July 21, 1969	National Day of Participation for the lunar exploration
Thu	Dec 28, 1972	Funeral of former President Harry S. Truman
Thu	Jan 25, 1973	Funeral of former President Lyndon B. Johnson
Thu	Jul 14, 1977	Blackout in New York City
Fri	Sep 27, 1985	Hurricane Gloria
Wed	Apr 27, 1994	Funeral of former President Richard M. Nixon
Tue-Fri	Sep 11-14, 2001	Terrorist attack on World Trade Center
Fri	Jun 11, 2004	National Day of Mourning for former President Ronald W. Reagan
Tue	Jan 2, 2007	National Day of Mourning for former President Gerald R. Ford
Mon-Tue	Oct 29-30, 2012	Hurricane Sandy
Wed	Dec 5, 2018	Funeral of former President George H.W. Bush