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LME publishes Tradable Instrument File as per the documentation https://www.lme.com/-/media/Files/About/Regulation/Mifid-ii/Tradeable-Instrument-File-(TIF)-Specification-v1,-d-,11.pdf.
ICE
ICE Product Codes are available at https://www.theice.com/products - There is a CSV file that can be downloaded from this page by clicking the “Product codes”:
ICE uses the “contract code” to construct the symbols. This contract codes can either be the “Physical Code” or the “Logical code”. Customers will need to check with the exchange to confirm the contract code used in static data for the product.
Examples:
- Contract Code for Brent Crude Futures (https://www.theice.com/products/219/Brent-Crude-Futures ) uses the Logical Code BRN as contract code.
- Whereas Low-Sulphur-Gasoil-Futures (https://www.theice.com/products/34361119/Low-Sulphur-Gasoil-Futures) uses Physical Code G for contract code
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Further details of ICE Instrument name convention can be found here:
https://www.theice.com/publicdocs/technology/Instrument_Naming_Convention.pdf
PartyIDs
Please refer to either Fidessa - PartyIDs, or Whisperer Enterprise - PartyIDs for the full Enterprise table across all venues.
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