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Structured Products (IOPT) File

Posted April 30, 2025 at 5:29 am

Bo Yuan

File name: ibinstruments.IOPT.yyyymmdd.xml.gz

#SuperElementNameElementNameAttributeNameFormat/EnumerationDescription
1IBInstruments
2IBInstrumentsversion2
3IBInstrumentstimezone“America/New_York”
4IBInstrumentsgenerationTimedatetime
5IBInstrumentsContractList
6ContractListContract
7ContractListContractIBContractTypeIOPTIBKR high level categorization of financial instruments
8ContractListContractIBContractIDIBKR unique contract identifier
9ContractListContractIBSymbolAlphanumeric symbol for the contract
10ContractIBSubTypeB = Bonus Certificate
D = Discount Certificate
F = Factor Certificate
K = Knockout Certificate
T = Tracker Certificate
11ContractIssuerNameIssuing financial institution
12ContractTradingCurrencyISO3
13ContractUnderlyingIBContract
14ContractUnderlyingIBContractIBContractType
15ContractUnderlyingIBContractIBContractID
16ContractUnderlyingIBContractIBSymbol
17ContractMultiplierContract size
18ContractStrikeContract strike
19ContractOptionTypeC or P
20ContractExerciseStyleA or E
21ContractExpirationDateyyyymmddContract expiration date
22ContractSettlementMethodDelivery
Choice
Cash
TAS
Contract settlement method
23ContractVenueList
24VenueListVenue
25VenueVenueIBExchangeIDIBKR unique exchange identifier
26VenueVenueIBExchangeNameIBKR exchange name
27VenueIsPrimaryIBExchT or FT if this venue is the instrument’s primary exchange
28VenueLocalSymbolVenue’s ticker symbol
29VenueTradingClassVenue’s identifier for group of instruments with a similar contract specification
30VenuePriceIncrementRule(A,B;C,D)Venue’s pricing rule
If price is above A, minimum price increment is B
If price is above C, minimum price increment is D
31VenueSizeIncrementRule(A,B)Venue’s size rule

A = Minimum order size
B = Minimum order increment size

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