Deutsche Börse

A7 Analytics Platform - CME Reference Data API (SD)

CME Group security-definition reference data served through the A7 Analytics Platform REST API.

Documentation GitHub OpenAPI

Operations 6

GET /sd/ Retrieve list of exchanges #

GET /sd/{exchange}/ Retrieve list of trading days #

GET /sd/{exchange}/{date}/ Retrieve list of assets #

GET /sd/{exchange}/{date}/{asset}/ Retrieve list of securities #

GET /sd/{exchange}/{date}/{asset} Retrieve details for all securities #

GET /sd/{exchange}/{date}/{asset}/{securityId} Retrieve security details #

Work with this as data

Every API here is available over the APIs.io API and to AI agents over MCP.

MCP server

One button, every client — Claude, Cursor, VS Code and the rest.

https://apis.io/mcp

Tools for apis

7 MCP tools reach this

find_apisBrowse and filter every API in the catalog.
get_api_artifactsOne API's artifacts, grouped by type.
get_openapiThe primary OpenAPI for this API.
find_similar_apisAPIs that look like this one.
apis_io_searchSTART HERE — APIs, providers and tags for one query, each with its total.
resolveTurn a domain, URL or GitHub org into the provider it belongs to.
find_cohortsEvery scored population of providers in the catalog.

All 92 tools →

Call it yourself

curl for this page

This API

curl "https://apis.io/api/v1/apis/a7-cme-reference-data-sd-api"

All apis

curl "https://apis.io/api/v1/apis?limit=25"

Discovery needs no key. Ratings and market analysis are Pro.

Get an API key

Free tier, no form to fill in. Signing in shares your email address with us — we store it to create your key and to recognise you if you sign in with another provider. See our Privacy Policy and Terms.

GitHub Google LinkedIn

A second provider on the same verified email joins the account you already have.

OpenAPI Specification

openapi: 3.2.0
info:
  title: A7 Analytics Platform - (SD) CME Reference data API
  description: A7 Analytics Platform for the CME Group.
  contact:
    name: Deutsche Börse Data & Analytics
    url: https://www.mds.deutsche-boerse.com
    email: analytics@deutsche-boerse.com
  version: 1.0.1
servers:
- url: /api/v2
  description: A7 production environment
security:
- bearerAuth: []
tags:
- name: CME Reference data API
paths:
  /sd/:
    get:
      tags:
      - CME Reference data API
      summary: Retrieve list of exchanges
      description: The request delivers all available exchanges.
      operationId: getExchanges
      responses:
        '200':
          description: successful operation
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Exchanges'
            application/gzip:
              schema:
                $ref: '#/components/schemas/Exchanges'
                format: binary
        '400':
          $ref: '#/components/responses/400'
        '401':
          $ref: '#/components/responses/401'
  /sd/{exchange}/:
    get:
      tags:
      - CME Reference data API
      summary: Retrieve list of trading days
      description: The request delivers all available trading days for the selected exchange.
      operationId: getAvailableDates
      parameters:
      - $ref: '#/components/parameters/exchange'
      responses:
        '200':
          description: successful operation
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Dates'
            application/gzip:
              schema:
                $ref: '#/components/schemas/Dates'
                format: binary
        '400':
          $ref: '#/components/responses/400'
        '401':
          $ref: '#/components/responses/401'
  /sd/{exchange}/{date}/:
    get:
      tags:
      - CME Reference data API
      summary: Retrieve list of assets
      description: The request delivers a list of all assets for the selected exchange and trading day.
      operationId: getAssets
      parameters:
      - $ref: '#/components/parameters/exchange'
      - $ref: '#/components/parameters/date'
      responses:
        '200':
          description: successful operation
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Assets'
            application/gzip:
              schema:
                $ref: '#/components/schemas/Assets'
                format: binary
        '400':
          $ref: '#/components/responses/400'
        '401':
          $ref: '#/components/responses/401'
  /sd/{exchange}/{date}/{asset}/:
    get:
      tags:
      - CME Reference data API
      summary: Retrieve list of securities
      description: The request delivers a list of all securities for the selected exchange, trading day and asset.
      operationId: getSecurities
      parameters:
      - $ref: '#/components/parameters/exchange'
      - $ref: '#/components/parameters/date'
      - $ref: '#/components/parameters/asset'
      responses:
        '200':
          description: successful operation
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/SecurityIDs'
            application/gzip:
              schema:
                $ref: '#/components/schemas/SecurityIDs'
                format: binary
        '400':
          $ref: '#/components/responses/400'
        '401':
          $ref: '#/components/responses/401'
        '422':
          $ref: '#/components/responses/422'
  /sd/{exchange}/{date}/{asset}:
    get:
      tags:
      - CME Reference data API
      summary: Retrieve details for all securities
      description: The request delivers all security details for the selected exchange, trading day and asset.
      operationId: getAllSecurities
      parameters:
      - $ref: '#/components/parameters/exchange'
      - $ref: '#/components/parameters/date'
      - $ref: '#/components/parameters/asset'
      responses:
        '200':
          description: successful operation
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/SecurityDetails'
            application/gzip:
              schema:
                $ref: '#/components/schemas/SecurityDetails'
                format: binary
        '400':
          $ref: '#/components/responses/400'
        '401':
          $ref: '#/components/responses/401'
        '422':
          $ref: '#/components/responses/422'
  /sd/{exchange}/{date}/{asset}/{securityId}:
    get:
      tags:
      - CME Reference data API
      summary: Retrieve security details
      description: The request delivers details for the selected security.
      operationId: getSecurityDetails
      parameters:
      - $ref: '#/components/parameters/exchange'
      - $ref: '#/components/parameters/date'
      - $ref: '#/components/parameters/asset'
      - $ref: '#/components/parameters/securityId'
      responses:
        '200':
          description: successful operation
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/SecurityDetails'
            application/gzip:
              schema:
                $ref: '#/components/schemas/SecurityDetails'
                format: binary
        '400':
          $ref: '#/components/responses/400'
        '401':
          $ref: '#/components/responses/401'
        '422':
          $ref: '#/components/responses/422'
components:
  schemas:
    Assets:
      type: array
      items:
        type: string
      example:
      - GE
      - SR1
      - SR2
    Exchanges:
      type: array
      items:
        type: string
      example:
      - XCME
      - XFXS
    SecurityIDs:
      type: array
      items:
        type: string
      example:
      - '10014'
      - '10077'
      - '10096'
    Dates:
      type: array
      items:
        type: integer
        format: int32
      example:
      - 20200102
      - 20200103
      - 20200106
    SecurityDetails:
      type: array
      items:
        type: object
      example:
      - NoRelatedInstruments: '0'
        UnderlyingSecurityIDSource: '8'
        UnderlyingSecurityID: '254273'
        NoLotTypeRules: '0'
        NoInstrAttrib: '1'
        InstrAttribValue: '00000000000001000010000100000111'
        EventTime: '20210910210000000000'
        EventType: '7'
        UserDefinedInstrument: N
        LowLimitPrice: '0.250000000'
        TradingReferenceDate: '20200819'
        NoUnderlyings: '1'
        MarketDepth: '3'
        SettlPriceType: '00000011'
        LastUpdateTime: '20200816160152000004'
        UnderlyingProduct: '14'
        SecurityGroup: J4
        SecurityExchange: XCME
        MarketSegmentID: '50'
        SecurityID: '6247'
        TradingReferencePrice: '313.500000000'
        SecurityIDSource: '8'
        MatchAlgorithm: Q
        UnderlyingSymbol: SR3U5
        SecurityUpdateAction: A
        MDFeedType: GBX
        NoEvents: '2'
        UnitOfMeasureQty: '2500.000000000'
        ChannelID": '313'
        MatchEventIndicator: '00000000'
        SecurityDefinition: d
        SecurityType: OOF
        MinPriceIncrement: '0.500000000'
        MaxTradeVol: '99999'
        MinPriceIncrementAmount: '12.500000000'
        Symbol: S4U1 P0300
        PutOrCall: '0'
        MinCabPrice: '0.250000000'
        MaturityMonthYear: '202109'
        Asset: S4
        DisplayFactor: '1.000000000'
        StrikeCurrency: USD
        NoMDFeedTypes: '1'
        Currency: USD
        InstrAttribType: '24'
        StrikePrice: '10300.000000000'
        CFICode: OPAFPS
        UnitOfMeasure: IPNT
        HighLimitPrice: '9999900.000000000'
        MinTradeVol: '1'
  parameters:
    date:
      name: date
      in: path
      description: Trading day in the format  YYYYMMDD
      example: 20200106
      required: true
      schema:
        type: integer
        pattern: ^\d{8}$
    asset:
      name: asset
      in: path
      description: Unique product identifier or product pool identifier
      example: GE
      required: true
      schema:
        type: string
    securityId:
      name: securityId
      in: path
      description: Unique security identifier
      example: '27299'
      required: true
      schema:
        type: integer
        format: int64
    exchange:
      name: exchange
      in: path
      description: Exchange identifier code.
      example: XCME
      required: true
      schema:
        type: string
  securitySchemes:
    bearerAuth:
      type: http
      scheme: bearer
      bearerFormat: JWT