Indicates the current state of the underlying instrument.
| 1 | = | Active Instrument is active, i.e. trading is possible. | Added EP-1
Updated EP195
| | [Active] |
| 2 | = | Inactive Instrument has previously been active and is now no longer traded but has not expired yet. The instrument may become active again. | Added EP-1
Updated EP195
| | [Inactive] |
| 3 | = | Active, closing orders only Instrument is active but only orders closing positions (reducing risk) are allowed. | Added EP195
| | [ActiveClosingOrdersOnly] |
| 4 | = | Expired Instrument has expired. E.g. An instrument may expire due to reaching maturity or expired based on contract definitions or exchange rules. | Added EP195
| | [Expired] |
| 5 | = | Delisted Instrument has been removed from securities reference data. Delisting rules varies from exchange to exchange, which may include non-compliance of capitalization, revenue, consecutive minimum closing price. The instrument may become listed again once the instrument is back in compliance. A delisted instrument would not trade on the exchange but it may still be traded over-the-counter (e.g. OTCBB) or on Pink Sheets, or other similar trading service. | Added EP195
| | [Delisted] |
| 6 | = | Knocked-out Instrument has breached a pre-defined price threshold. | Added EP195
| | [KnockedOut] |
| 7 | = | Knock-out revoked Instrument reinstated, i.e. threshold has not been breached. | Added EP195
| | [KnockOutRevoked] |
| 8 | = | Pending Expiry Instrument is currently still active but will expire after the current business day. For example, a contract that expires intra-day (e.g. at noon time) and is no longer tradeable but will still show up in the current day's order book with related statistics. | Added EP195
| | [PendingExpiry] |
| 9 | = | Suspended Instrument has been temporarily disabled for trading (i.e. halted). | Added EP195
| | [Suspended] |
| 10 | = | Published Instrument information is provided prior to its first activation. | Added EP195
| | [Published] |
| 11 | = | Pending Deletion Instrument is awaiting deletion from security reference data. | Added EP195
| | [PendingDeletion] |