Session Token (expires in 24 hours): _DlPSTdW1DrL2PLpkqFLFsLUXxaWqt1UBJSLfMfvJ3e3Wg57cY-NBmCgKW7lxg9n2SZ9T-KEudqI-S6UF-D85glK5IHiuD1UC6K_8bVfKJsOgOtGTruaix7TSX2jxS1alWlshON_Zfxh6ArMdVoQUJFL1VbA6LEOtc0UetdUrjxZLpSAXQdTsEfZaukYPv38MOVgwqS3-Q69nhf1TXLpWSYEUfEZeA2cHJpdZzLMMbdrgvSi5nfvf3H8fbcVgv5EHTn2VZxmfG_gZSJKEWxKrcaD9_NHOG_u5FZZt79bRqRM json : {"ExtractionRequest":{"@odata.type":"#DataScope.Select.Api.Extractions.ExtractionRequests.EndOfDayPricingExtractionRequest","ContentFieldNames":["Ask Price","Asset Category","Asset Category Description","Asset Status","Asset Status Description","Bid Price","Common Code","CUSIP","Exchange Code","Exchange Description","Expiration Date","High Price","ISIN","Issuer OrgID","Low Price","Mid Price","Official Close Price","Open Price","Previous Close Price","RIC","Ticker","Trade Date","Trading Symbol","Universal Close Price","Currency Code","Volume"],"IdentifierList":{"@odata.type":"#DataScope.Select.Api.Extractions.ExtractionRequests.InstrumentIdentifierList","InstrumentIdentifiers":[{"Identifier":"CMCU0","IdentifierType":"Ric"},{"Identifier":"CMPB0","IdentifierType":"Ric"},{"Identifier":"CMZN0","IdentifierType":"Ric"},{"Identifier":"CMSN0","IdentifierType":"Ric"},{"Identifier":"CMAL0","IdentifierType":"Ric"},{"Identifier":"CMNI0","IdentifierType":"Ric"}],"ValidationOptions":null,"UseUserPreferencesForValidationOptions":false},"Condition":null}} 200 HTTP status: 200 - A response is available now! {"@odata.context":"https://selectapi.datascope.refinitiv.com/RestApi/v1/$metadata#DataScope.Select.Api.Extractions.ExtractionRequests.ExtractionResult","Contents":[{"IdentifierType":"Ric","Identifier":"CMCU0","Ask Price":-9999401,"Asset Category":"CMF","Asset Category Description":"Commodity Future","Asset Status":"ISS","Asset Status Description":"Issued","Bid Price":-9999401,"Common Code":null,"CUSIP":null,"Exchange Code":"LME","Exchange Description":"The London Metal Exchange","Expiration Date":"2023-04-14","High Price":8910,"ISIN":"GB00H25M2795","Issuer OrgID":null,"Low Price":8837,"Mid Price":8865,"Official Close Price":null,"Open Price":8837.5,"Previous Close Price":null,"RIC":"CMCU0","Ticker":"CAD","Trade Date":"2023-04-11","Trading Symbol":"CADC","Universal Close Price":8851.5,"Currency Code":"USD","Volume":595},{"IdentifierType":"Ric","Identifier":"CMPB0","Ask Price":-9999401,"Asset Category":"CMF","Asset Category Description":"Commodity Future","Asset Status":"ISS","Asset Status Description":"Issued","Bid Price":-9999401,"Common Code":null,"CUSIP":null,"Exchange Code":"LME","Exchange Description":"The London Metal Exchange","Expiration Date":"2023-04-17","High Price":2120.25,"ISIN":"GB00H25M3876","Issuer OrgID":null,"Low Price":2119.75,"Mid Price":2107.75,"Official Close Price":null,"Open Price":2120,"Previous Close Price":null,"RIC":"CMPB0","Ticker":"PBD","Trade Date":"2023-04-11","Trading Symbol":"PBDC","Universal Close Price":2104.5,"Currency Code":"USD","Volume":278},{"IdentifierType":"Ric","Identifier":"CMZN0","Ask Price":-9999401,"Asset Category":"CMF","Asset Category Description":"Commodity Future","Asset Status":"ISS","Asset Status Description":"Issued","Bid Price":-9999401,"Common Code":null,"CUSIP":null,"Exchange Code":"LME","Exchange Description":"The London Metal Exchange","Expiration Date":"2023-04-14","High Price":2784,"ISIN":"GB00H25M3S78","Issuer OrgID":null,"Low Price":2782.75,"Mid Price":2782.75,"Official Close Price":null,"Open Price":2784,"Previous Close Price":null,"RIC":"CMZN0","Ticker":"ZSD","Trade Date":"2023-04-11","Trading Symbol":"ZSDC","Universal Close Price":2770.5,"Currency Code":"USD","Volume":380},{"IdentifierType":"Ric","Identifier":"CMSN0","Ask Price":-9999401,"Asset Category":"CMF","Asset Category Description":"Commodity Future","Asset Status":"ISS","Asset Status Description":"Issued","Bid Price":-9999401,"Common Code":null,"CUSIP":null,"Exchange Code":"LME","Exchange Description":"The London Metal Exchange","Expiration Date":"2023-04-14","High Price":24046,"ISIN":"GB00H25M3J87","Issuer OrgID":null,"Low Price":23900,"Mid Price":23890,"Official Close Price":null,"Open Price":24045,"Previous Close Price":null,"RIC":"CMSN0","Ticker":"SND","Trade Date":"2023-04-11","Trading Symbol":"SNDC","Universal Close Price":23687,"Currency Code":"USD","Volume":83},{"IdentifierType":"Ric","Identifier":"CMAL0","Ask Price":-9999401,"Asset Category":"CMF","Asset Category Description":"Commodity Future","Asset Status":"ISS","Asset Status Description":"Issued","Bid Price":-9999401,"Common Code":null,"CUSIP":null,"Exchange Code":"LME","Exchange Description":"The London Metal Exchange","Expiration Date":"2023-04-14","High Price":2280,"ISIN":"GB00H25M1Z06","Issuer OrgID":null,"Low Price":2260,"Mid Price":2259.5,"Official Close Price":null,"Open Price":2280,"Previous Close Price":null,"RIC":"CMAL0","Ticker":"AHD","Trade Date":"2023-04-11","Trading Symbol":"AHDC","Universal Close Price":2257.75,"Currency Code":"USD","Volume":1832},{"IdentifierType":"Ric","Identifier":"CMNI0","Ask Price":-9999401,"Asset Category":"CMF","Asset Category Description":"Commodity Future","Asset Status":"ISS","Asset Status Description":"Issued","Bid Price":-9999401,"Common Code":null,"CUSIP":null,"Exchange Code":"LME","Exchange Description":"The London Metal Exchange","Expiration Date":"2023-04-14","High Price":22850,"ISIN":"GB00H25M3090","Issuer OrgID":null,"Low Price":22824,"Mid Price":22825.5,"Official Close Price":null,"Open Price":22850,"Previous Close Price":null,"RIC":"CMNI0","Ticker":"NID","Trade Date":"2023-04-11","Trading Symbol":"NIDC","Universal Close Price":23264,"Currency Code":"USD","Volume":256}],"Notes":["Extraction Services Version 17.0.45072 (304b42dc3568), Built Feb 9 2023 15:48:57 Holiday Rollover of Universal Close Price waived. Processing started at 04/13/2023 09:06:18. User ID: 9027166 Extraction ID: 652145388 Correlation ID: CiD/9027166/AAAAAA.086eaef0efa8b176/RA/EXT.652145388 Schedule: _OnD_0x086eaef0efb8b176 (ID = 0x086eaef0f428b176) Input List (6 items): _OnD_0x086eaef0efb8b176 (ID = 086eaef0f178b176) Created: 04/13/2023 09:06:16 Last Modified: 04/13/2023 09:06:17 Schedule Time: 04/13/2023 09:06:17 Report Template (32 fields): _OnD_0x086eaef0efb8b176 (ID = 0x086eaef0efc8b176) Created: 04/13/2023 09:06:16 Last Modified: 04/13/2023 09:06:16 Column 'CUSIP' suppressed for lack of 'CUSIP & CUSIP based ISINs' permission. Processing completed successfully at 04/13/2023 09:06:18, taking 0.338 Secs. Extraction finished at 04/13/2023 00:06:18 UTC, with servers: x08i08, QSDHA1 (0.0 secs), QSHC16 (0.0 secs) Usage Summary for User 9027166, Client 112103, Template Type EOD Pricing Base Usage Instrument Instrument Terms Price Count Type Subtype Source Source ------- ----------------------------------- ---------------------------- -------------- ---------------------------------------- 6 Derivatives N/A N/A ------- 6 Total instruments charged. 0 Instruments with no reported data. ======= 6 Instruments in the input list. No Evaluated Pricing Service complex usage to report -- 6 Instruments in the input list had no reported data. "]} DSSEntity [ticker=CAD, ric=CMCU0, identifierType=Ric, exchangeCode=LME, tradingSymbol=CADC, identifier=CMCU0, cusip=null, assetStatus=ISS, expirationDate=Fri Apr 14 00:00:00 KST 2023, assetCategory=CMF, exchangeDescription=The London Metal Exchange, tradeDate=Tue Apr 11 00:00:00 KST 2023, currencyCode=USD, bidPrice=-9999401.0, askPrice=-9999401.0, midPrice=8865.0, lowPrice=8837.0, highPrice=8910.0, openPrice=8837.5, volume=595.0, universalClosePrice=8851.5, previousClosePrice=null, officialClosePrice=null, assetStatusDescription=Issued, assetCategoryDescription=Commodity Future, issuerOrgID=null, isin=GB00H25M2795, commonCode=null] DSSEntity [ticker=PBD, ric=CMPB0, identifierType=Ric, exchangeCode=LME, tradingSymbol=PBDC, identifier=CMPB0, cusip=null, assetStatus=ISS, expirationDate=Mon Apr 17 00:00:00 KST 2023, assetCategory=CMF, exchangeDescription=The London Metal Exchange, tradeDate=Tue Apr 11 00:00:00 KST 2023, currencyCode=USD, bidPrice=-9999401.0, askPrice=-9999401.0, midPrice=2107.75, lowPrice=2119.75, highPrice=2120.25, openPrice=2120.0, volume=278.0, universalClosePrice=2104.5, previousClosePrice=null, officialClosePrice=null, assetStatusDescription=Issued, assetCategoryDescription=Commodity Future, issuerOrgID=null, isin=GB00H25M3876, commonCode=null] DSSEntity [ticker=ZSD, ric=CMZN0, identifierType=Ric, exchangeCode=LME, tradingSymbol=ZSDC, identifier=CMZN0, cusip=null, assetStatus=ISS, expirationDate=Fri Apr 14 00:00:00 KST 2023, assetCategory=CMF, exchangeDescription=The London Metal Exchange, tradeDate=Tue Apr 11 00:00:00 KST 2023, currencyCode=USD, bidPrice=-9999401.0, askPrice=-9999401.0, midPrice=2782.75, lowPrice=2782.75, highPrice=2784.0, openPrice=2784.0, volume=380.0, universalClosePrice=2770.5, previousClosePrice=null, officialClosePrice=null, assetStatusDescription=Issued, assetCategoryDescription=Commodity Future, issuerOrgID=null, isin=GB00H25M3S78, commonCode=null] DSSEntity [ticker=SND, ric=CMSN0, identifierType=Ric, exchangeCode=LME, tradingSymbol=SNDC, identifier=CMSN0, cusip=null, assetStatus=ISS, expirationDate=Fri Apr 14 00:00:00 KST 2023, assetCategory=CMF, exchangeDescription=The London Metal Exchange, tradeDate=Tue Apr 11 00:00:00 KST 2023, currencyCode=USD, bidPrice=-9999401.0, askPrice=-9999401.0, midPrice=23890.0, lowPrice=23900.0, highPrice=24046.0, openPrice=24045.0, volume=83.0, universalClosePrice=23687.0, previousClosePrice=null, officialClosePrice=null, assetStatusDescription=Issued, assetCategoryDescription=Commodity Future, issuerOrgID=null, isin=GB00H25M3J87, commonCode=null] DSSEntity [ticker=AHD, ric=CMAL0, identifierType=Ric, exchangeCode=LME, tradingSymbol=AHDC, identifier=CMAL0, cusip=null, assetStatus=ISS, expirationDate=Fri Apr 14 00:00:00 KST 2023, assetCategory=CMF, exchangeDescription=The London Metal Exchange, tradeDate=Tue Apr 11 00:00:00 KST 2023, currencyCode=USD, bidPrice=-9999401.0, askPrice=-9999401.0, midPrice=2259.5, lowPrice=2260.0, highPrice=2280.0, openPrice=2280.0, volume=1832.0, universalClosePrice=2257.75, previousClosePrice=null, officialClosePrice=null, assetStatusDescription=Issued, assetCategoryDescription=Commodity Future, issuerOrgID=null, isin=GB00H25M1Z06, commonCode=null] DSSEntity [ticker=NID, ric=CMNI0, identifierType=Ric, exchangeCode=LME, tradingSymbol=NIDC, identifier=CMNI0, cusip=null, assetStatus=ISS, expirationDate=Fri Apr 14 00:00:00 KST 2023, assetCategory=CMF, exchangeDescription=The London Metal Exchange, tradeDate=Tue Apr 11 00:00:00 KST 2023, currencyCode=USD, bidPrice=-9999401.0, askPrice=-9999401.0, midPrice=22825.5, lowPrice=22824.0, highPrice=22850.0, openPrice=22850.0, volume=256.0, universalClosePrice=23264.0, previousClosePrice=null, officialClosePrice=null, assetStatusDescription=Issued, assetCategoryDescription=Commodity Future, issuerOrgID=null, isin=GB00H25M3090, commonCode=null]