Dataset Name: ice_718_eodd
Group: market_data
Vendor: ICE
Symbol Set: Korea Exchange Securities
Asset Class: Equity
Data Update Time(s): 5:00 AM EST
Data Update Frequency: intraday
Korea Exchange Equities - ETF, ETN, ELW (Securities Group C) Level 1
Data Contained in this Dataset
| Column | Type | Description |
|---|---|---|
| _seq | uint | Internal sequence number used to keep data rows in order |
| timestamp | string | Timestamp of the Data - America/New York Time. |
| muts | uint64 | Microseconds Unix Timestamp. An integer representation of a timestamp with microsecond precision that can be compared directly to other timestamps. |
| symbol | string | Trading Symbol |
| ENUM.SRC.ID | int64 | Enumerated source ID. Used in conjunction with "SRC.ID". |
| DISPLAY.PRECISION | int64 | Display decimal precision gives the placeholder value that should be displayed. |
| INSTR_NAME2 | string | Long description (up to 160 bytes) of the current instrument. This could be company, description, etc. |
| TRADE.PRICE | double | Last trade price. |
| TRADE.OPEN | double | Open |
| TRADE.HIGH | double | High |
| TRADE.LOW | double | Low |
| TRADE.VOL | double | RTS calculated cumulative trade volume. Includes possibility of being set by the official cumulative trade volume, received from exchange, some or all of the time. Exact behaviour depends on implementation of each individual exchange. |
| YEST.TRADE.CLOSE | double | Previous closing price, adjusted for corporate actions before the start of trading. |
| SETTLE.PRICE | double | Settlement price. |
| YEST.TRADE.VOL | double | Yesterday total cumulative volume. |
| OPEN_INT | double | Open Interest |
| STRIKE.PRICE | double | Strike price. |
| YIELD | double | Today's yield. This value indicates a percent yield. The recommended display is as a percentage. (i.e. w757 = 5.75% or .0575) |
| ACTIVITY.DATETIME | string | Last activity datetime. |
| CURRENCY.STRING | string | Currency Code. Used in dictated field for currency information. |
| BID.PRICE | double | Bid Price |
| BID.HIGH | double | Bid High |
| BID.LOW | double | Bid Low |
| ASK.PRICE | double | Ask Price |
| TRADE.DATETIME | string | Last Trade Time (UNIXTimestamp.milliseconds) |
| PREV.TRADE.DATE | double | Trade Close Date (UTC: yyyymmdd) |
| EXPIRATION.DATE | double | Expiration date. |
| TRADE.BLOCK.VOL | double | Trade block volume. |
| TRADE.OFFICIAL.CLOSE | double | Official exchange trade close. |
| OFFICIAL.CLOSE.DATE | double | Official exchange trade close date. |
| FUND.RECORD.STATUS | string | Record status (A, T, M, D, I) |
| SETTLE.DATE | double | Settle date last (UTC: yyyymmdd) |