Public Files

The data published on this website is communicated for information purposes only. LCH SA does not guarantee the accuracy, timeliness or exhaustiveness of such data, and neither LCH SA, nor its officers, directors, members, employees, agents, consultants or licensors shall be liable to any person, including, but not limited to, a member or customer, for any loss, damage, cost or expenses (including, but not limited to, loss of profits, loss of use, direct, indirect, incidental or consequential damage) resulting from any errors in, omissions of or alterations to the data published on this website.

DERIVATIVES Referential

Derivatives Data Referential DD Derivatives Instruments characteristics
Derivatives Intra-Day Referential DI Derivatives Instruments characteristics

 

Commodities Open Interest

Intraday open interest at expiry

DP03

Open interest at market opening (Matif)

Intraday open interest out of expiry

DP04

Open interest at market opening (Matif)

 

Listed Derivatives Open Interest

Closing open interest at expiry

DP01

Open interest at market closing (Monep and Matif)

Closing open interest out of expiry

DP02

Open interest at market closing (Monep and Matif)

 

DERIVATIVES Volumes

Volumes Broadcasting DBMATIF


DBMONEP

Contracts traded daily per instrument

 

DERIVATIVES Prices

Derivatives Clearing Elements DC Market data elements that are required for instrument valuation.
Cash Closing File CC Price of the instrument's underlying asset, for position valuation

 

Commodities Physical Deliveries

Historical physical deliveries PD Breakdown of physical deliveries per commodity future.
Storage certificates on milling wheat futures SCEBM Storage certificates received by LCH SA before expiry date on milling wheat futures (EBM)
Storage certificates on corn futures SCEMA Storage certificates received by LCH SA before expiry date on corn futures (EMA)
Storage certificates on fertilizer futures SCUAN Storage certificates received by LCH SA before expiry date on fertilizer future (UAN)