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Codes

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Specifications of RTS ticker codes for Futures and Options

RTS ticker codes for Futures and Options consist from the following parts:

Futures codes

C		M	Y

Options codes

C		P					K	M	Y

Codes of options
that were launched before 26.02.2009г.

C		P					M	Y

C – code of the underlying asset, 2 symbols,
P – strike price, variable quantity of symbols,
К – settlement type,
M – settlement month (for options it also determines contract type – call or put), 1 symbol,
Y – settlement year, 1 symbol.

Codes of the underlying asset (field "C")

Futures and Options codes (field "C")	Code of the underlying asset on the main RTS spot market	Underlying asset
18		Russian Federation federal loan bonds of issue OFZ-AD №46018
20		Russian Federation federal loan bonds of issue OFZ-AD №46020
21		Russian Federation federal loan bonds of issue OFZ-PD №46021
61		Russian Federation federal loan bonds of issue OFZ-PD №25061
99		Russian Federation federal loan bonds of issue OFZ-PD №26199
BR	BR	BRENT oil
CH	CHMF	OJSC Severstal, ordinary shares
DZ		Gas oil of grade Л-0,2-62 (State Standard GOST 305-82)
EB	RGLB30	30-year Russian Federation Foreign bonds
ED	ED	EUR/USD exchange rate
Eu	Eu	EUR/RUR exchange rate
F4	FEES04	JSC FNC UES bonds of the 4th issue
G8	GAZP08	JSC Gazprom bonds of the 8th issue
G9	GAZP09	JSC Gazprom bonds of the 9th issue
GD	GOLD	Affinare gold bullion
GM	GMKN	Mining and Metallurgical Company Norilsk Nickel, ordinary shares
GZ	GAZR	OJSC Gazprom, ordinary shares
HY	HYDR	OJSC RusHydro, ordinary shares
LK	LKOH	OJSC LUKoil Holdings, ordinary shares
M0		10-Year Moscow City Bonds
M3		3-Year Moscow City Bonds
M6	MOOB06	Moscow region domestic loan bonds of the 6th issue
M7	MOOB07	Moscow region domestic loan bonds of the 7th issue
MR	MPRI	The Average MosPrime overnight rate
MP	MOPR	The 3 months loan (deposit) rate MosPrime
MT	MTSS	OJSC Mobile TeleSystems, ordinary shares
NK	NOTK	OJSC NOVATEK, ordinary shares
OC	OGKC	OJSC OGK-3, ordinary shares
OD	OGKD	OJSC OGK-4, ordinary shares
PD	PLD	Affinare palladium bullion
PT	PLT	Affinare platinum bullion
PZ	PLZL	OJSC Polyus Zoloto, ordinary shares
R6	RZHD06	JSC Russian Railways bonds of the 6th issue
R7	RZHD07	JSC Russian Railways bonds of the 7th issue
Rc	RTScr	RTS Consumer and Retail Index
RI	RTSI	RTS Index
Rk	RTSt	RTS Telecom
RN	ROSN	OJSC OC Rosneft, ordinary shares
Ro	RTSog	RTS Metals & Mining Index
RT	RTKM	OJSC Rostelecom, ordinary shares
Si	USD/RUB	USD/RUR exchange rate
SN	SNGS	OJSC Surgutneftegas, ordinary shares
SP	SBERP	OJSC Sberbank of Russia, privileged shares
SR	SBER	OJSC Sberbank of Russia, ordinary shares
SU	SUGA	Sugar
SV	SILV	Affinare silver bullion
TN	TRNFP	OAO AK TRANSNEFT, priviliged shares
TT	TATN	OJSC Tatneft, ordinary shares
UI	URSI	OJSC Uralsvyazinform, ordinary shares
UR	UR	Urals oil
VB	VTBR	ОАО VTB Bank, ordinary shares

Coding of options strike price (field "P")

For options on futures it is the price of underlying asset (futures price) that is noted in the field "strike price". The futures price is in its turn the price of a number of shares constituting one futures contract.

Coding of settlement type (field "К")

Symbol in short code	Underlying asset	Category	Settlement type
A	Futures	American	Equity-style options
B	Futures	American	Futures-style options

Coding of settlement month (field "M")

Futures

Options

Month	Code
January	F
February	G
March	H
April	J
May	K
June	M
July	N
August	Q
September	U
October	V
November	X
December	Z

Month	Call	Put
January	A	M
February	B	N
March	C	O
April	D	P
May	E	Q
June	F	R
July	G	S
August	H	T
September	I	U
October	J	V
November	K	W
December	L	X

Coding of settlement year (field "Y")

The settlement year for futures and options is coded with one digit from 0 to 9.
2 – 2002,
9 – 2009,
0 – 2010,
1 – 2011.

For further information, please contact the RTS Public Relations Department at 007 495 705-9031, 500-3840.

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