US STOCKS

Exchange Symbol Type ProphetX Symbol
USA/A Class A USA.A
USAp Preferred Shares USA-
USAp/CL Preferred Shares Called USA-.CL
USApA Preferred Shares Class A USA-A
USApA/CL Preferred Shares Class A Called USA-A.CL
USA/CL Called USA.CL
USAr Rights USA.R
USA/U Units USA.U
USA/WS Warrants USA+
USA/WS/A Warrants Class A USA+A
USA/WD When Distributed USA.W
USAw When Issued USA*

US BONDS

Exchange Symbol Type ProphetX Symbol
USA/02 USA02
USA/02.CL Called USA02L
USA/02.CV Convertible USA02V
USA/02.CV.CL Convertible Called USA02VL
USA/02.EX Exchangeable USA02X
USA/02.EX.INT Exchangeable Internote USA02EI
USA/02.INT Internotes USA02I
USA/02.REG Regulatory USA02R
USA/02.WD When Distributed USA02WD
USA/02.WI When Issued USA02WI
USA/A Bonds (AMEX) USA.A
USA/U Units (AMEX) USA.U

Candian Stocks

Exchange Symbol Type ProphetX Symbol
CAN.A Class A C.CAN.A
CANi Installment Receipts (Toronto) C.CAN.IR
CANp Preferred Shares C.CAN-
CANpA Preferred Shares Class A C.CAN-A
CANpU Preferred Shares Trades in US$ C.CAN-US
CANr Rights C.CAN.R
CAN.R Subscription Receipts C.CAN.SR
CAN.T Inactive C.CAN.T
CAN.U Trades in US$ C.CAN.US
CANu Units C.CAN.U
CANw Warrants C.CAN+
CANwA Warrants Class A C.CAN+A
CAN.W When Issued C.CAN*
CANt Notes C.CAN.NT
CANtA Notes C.CAN.NTA
CANo Notes C.CAN.NO
CANoA Notes C.CAN.NOA
CANs Notes C.CAN.NS
CANsA Notes C.CAN.NSA
CANj Subordinate Voting Shares C.CAN.SV
CANjA Subordinate Voting Shares A C.CAN.SVA
CANk Restricted Voting C.CAN.RV
CANkA Restricted Voting Shares A C.CAN.RVA
CANl Limited Voting Shares C.CAN.LV
CANlA Limited Voting Shares A C.CAN.LVA
CANm Multiple Voting Shares C.CAN.MV
CANmA Multiple Voting Shares A C.CAN.MVA
CANn Non-Voting Shares C.CAN.NV
CANnA Non-Voting Shares A C.CAN.NVA
CANuP Capital Pool Trust C.CAN.UNP

CANADIAN BONDS

Exchange Symbol Type ProphetX Symbol
CANd Debentures (bonds) C.CAN.DB
CANdA Debentures Class A C.CAN.DBA

INDEXES

Exchange Symbol Type ProphetX Symbol
INDU Dow Jones based indexes INDU.X
SPX CBOE based indexes SPX.XO
Market Statistics – Symbol Breakdown

 

D C A D .Z  ________  Stats identifier – identifies symbol as a Market Stat

|        |      |      |

|        |      |      |_________________ Detail – specifies type of value

|        |      |                                          A – advances

|        |      |                                          D – declines

|        |      |                                          U – unchanged

|        |      |                                          T – total

|        |      |                                          H – Highs (used with type F only)

|        |      |                                          L – Lows (used with type F only)

|        |      |

|        |      |____________________  Exchange ID – identifies exchange

|        |                                                 A – AMEX

|        |                                                 B – BSE

|        |                                                 C – CBOE

|        |                                                 D – Dow Jones

|        |                                                 I – CINN

|        |                                                 K – NASDAQ Others

|        |                                                 M – NASDAQ NMS

|        |                                                 N – NYSE

|        |                                                 O – NASDAQ 3rd Market

|        |                                                 P – PSE

|        |                                                 Q – NASDAQ Combined

|        |                                                 S – NASDAQ SMCAP

|        |                                                 T – TSE

|        |                                                 W – CSE

|        |                                                 X – PHLX

|        |                                                 5 – NASDAQ 100 (Volume, Advances/Declines, and Net Tick only)

|        |                                                 6 – S&P 500 (Volume, Advances/Declines, and Net Tick only)

|        |

|        |_______________________  Basis – identifies the type of  instruments on which the statistic is based:

  |                                                         C – Calls (OPTIONS ONLY)

  |                                                         P – Puts (OPTIONS ONLY)

  |                                                         I – Issues (EQUITIES ONLY)

  |        

  |____________________________Type – specifies the type of statistic

                •    A – Average Price
                •    D – Dollar Volume
                •    F – New 52 Week Highs or Lows
                •    I – Issues (Advances/Declines)
                •    J – Net Tick (Totals only)
                •    T – Ticks
                •    S – Put/Call Index
                •    V – Volume

Futures & Future Options – Symbol Breakdown

 

@C H 23 P 7600 __________________   Strike Price (Future Options only)

|       |       |          |

|       |       |          |________________________________   (P)ut or (C)all (Future Options only)

|       |       |

|       |       |______________________________________  Year (double digit) (ten+ year projection possible)

|       |

|       |_________________________________________    Month (single letter)

|                                                                                                         F –           Jan

|                                                                                                         G –          Feb

|                                                                                                         H –          Mar

|                                                                                                         J –            Apr

|                                                                                                         K –          May

|                                                                                                         M –         Jun

|                                                                                                         N –          Jul

|                                                                                                         Q –          Aug

|                                                                                                         U –          Sep

|                                                                                                         V –          Oct

|                                                                                                         X –          Nov

|                                                                                                         Z –           Dec

|

|______________________________________________ Commodity Identifier (Can be up to 3 characters)


Future Spreads – Symbol Breakdown

 

@CH23@CZ23 ___________________ Far Month Future Contract

|___________________________________________ Near Month Future Contract


Forex – Symbol Breakdown

 

T GBP USD 12M ___________________ Period (blank for spot)

|           |                 |

|           |                 |_________________________________ Currency code

|            |

|            |__________________________________________ Currency code

|

|________________________________________________ Exchange – source

                                                                                                                            T – Tullett

                                                                                                                            B – Barclays Bank

                                                                                                                            H – HotSpot


LME Metal Forwards

 

M.AA 2M 27 =LX

|                     |               |               |___________________

|                     |               |                                                            =LX       Select Composite                (ex. M.AA0=LX)

|                     |               |                                                            =MT       Matched Trade                    (ex. M.AA0=MT)

|                     |               | __________________________ Interval

|                     |                                                                            0              Cash Spot

|                     |                                                                            3              3 Month Composite

|                     |                                                                            15           15 Month Composite

|                     |                                                                            27           27 Month Composite

|                     |                                                                            63           63 Month Composite

|                     |

|                     |__________________________________ Session

|                                                                                                  1M          First Morning Ring             (ex. M.AA1M0)

|                                                                                                  2M          Second Morning Ring        (ex. M.AA2M0)

|                                                                                                  1A           First Afternoon Ring           (ex. M.AA1A0)

|                                                                                                  2A           Second Afternoon Ring      (ex. M.AA2A0)

|                                                                                                  KM         Morning Kerb                      (ex. M.AAKM0)

|                                                                                                  KA          Afternoon Kerb                    (ex. M.AAKA0)

|                                                                                                  none       Composite or Spot              (ex. M.AA0)

|

|____________________________________________ Metal Commodity

M.AA     Aluminum Alloy

M.AL     Aluminum-High Grade

M.CU     Copper

M.NA     NA Aluminum Alloy

M.NI      Nickel

M.PB     Lead

M.SN      Tin

M.ZN     Zinc