Lukka Reference Data - Derivative Terms and Conditions API
The Reference Data - Derivative Terms and Conditions API from Lukka — 2 operation(s) for reference data - derivative terms and conditions.
OpenAPI Specification
openapi: 3.2.0
info:
title: Lukka Reference Data Reference Data - Derivative Terms and Conditions API
version: 1.0.0
description: 'The golden copy of crypto asset reference data: normalised assets, entities, marketplaces, custodians, VASPs, asset/pair/derivative cross-reference mappings, crypto actions, LDACS sectors, core asset scores, ESG scores and prediction markets.'
contact:
name: Lukka Support
url: https://lukka.tech/support/
x-origin:
- format: postman
version: 2.1.0
url: https://apidocs.lukka.tech/
servers:
- url: https://data-refdata-api.lukka.tech
description: Lukka production (data-refdata-api.lukka.tech)
security:
- bearerAuth: []
tags:
- name: Reference Data - Derivative Terms and Conditions
paths:
/v2/lukka/derivatives:
get:
operationId: allDerivatives
summary: All Derivatives
tags:
- Reference Data - Derivative Terms and Conditions
description: "Get a list of all known Derivatives within the Lukka Derivatives Data (\"LDRD\") product \n\n The Lukka Derivatives Data (“LDRD”) product is a comprehensive security master for derivatives contracts on digital assets. LDRD is designed to fulfill the global digital asset community’s need for an institutional-grade, clean, reliable, comprehensive, enriched, standardized and normalized data source for derivatives on digital assets. The dataset also includes a standardized derivative naming convention across trading venues. \n\n The dataset is comprised of what is commonly referred to as “Terms & Conditions” in traditional finance. The dataset provides its users information regarding the derivative type, settlement, participants, underlying asset information, and other various pieces of reference data. In total, the dataset tracks over 50 fields for its users.\n\n Response Details \n\n Field Name Data Type Description name STRING Lukka's long name for the entity"
parameters:
- name: limit
in: query
required: false
schema:
type: string
example: '1000'
- name: offset
in: query
required: false
schema:
type: string
example: '0'
- name: entityCode
in: query
required: false
schema:
type: string
example: DERI
- name: expandDetails
in: query
required: false
schema:
type: string
example: '[ALL]'
responses:
'200':
description: All Derivatives - Example
content:
application/json:
example:
limit: 10
offset: 0
data:
- entityCode: DERI
entityName: Deribit
entityDerivativeCode: BTC-20MAY20-9000-P
entityDerivativeName: BTC-20MAY20-9000-P
lukkaDerivativeLid: L-DERI-OPT-XBT-XBT-P-9000-20200520-1D
lukkaDerivativeCode: XBT-P-9000-20200520
derivativeName: Deribit Daily Bitcoin 9000 Put Option expiring 20May2020
recordStatus: Active
- entityCode: DERI
entityName: Deribit
entityDerivativeCode: ETH-17FEB22-3700-P
entityDerivativeName: ETH-17FEB22-3700-P
lukkaDerivativeLid: L-DERI-OPT-ETH-ETH-P-3700-20220217-1D
lukkaDerivativeCode: ETH-P-3700-20220217
derivativeName: Deribit Daily Ether 3700 Put Option expiring 17Feb2022
recordStatus: Active
- entityCode: DERI
entityName: Deribit
entityDerivativeCode: ETH-16FEB22-3250-C
entityDerivativeName: ETH-16FEB22-3250-C
lukkaDerivativeLid: L-DERI-OPT-ETH-ETH-C-3250-20220216-1D
lukkaDerivativeCode: ETH-C-3250-20220216
derivativeName: Deribit Daily Ether 3250 Call Option expiring 16Feb2022
recordStatus: Active
- entityCode: DERI
entityName: Deribit
entityDerivativeCode: BTC-17OCT20-11375-C
entityDerivativeName: BTC-17OCT20-11375-C
lukkaDerivativeLid: L-DERI-OPT-XBT-XBT-C-11375-20201017-1D
lukkaDerivativeCode: XBT-C-11375-20201017
derivativeName: Deribit Daily Bitcoin 11375 Call Option expiring 17Oct2020
recordStatus: Active
- entityCode: DERI
entityName: Deribit
entityDerivativeCode: BTC-18OCT20-11375-C
entityDerivativeName: BTC-18OCT20-11375-C
lukkaDerivativeLid: L-DERI-OPT-XBT-XBT-C-11375-20201018-1D
lukkaDerivativeCode: XBT-C-11375-20201018
derivativeName: Deribit Daily Bitcoin 11375 Call Option expiring 18Oct2020
recordStatus: Active
- entityCode: DERI
entityName: Deribit
entityDerivativeCode: BTC-20OCT20-11375-C
entityDerivativeName: BTC-20OCT20-11375-C
lukkaDerivativeLid: L-DERI-OPT-XBT-XBT-C-11375-20201020-1D
lukkaDerivativeCode: XBT-C-11375-20201020
derivativeName: Deribit Daily Bitcoin 11375 Call Option expiring 20Oct2020
recordStatus: Active
- entityCode: DERI
entityName: Deribit
entityDerivativeCode: BTC-21OCT20-11375-C
entityDerivativeName: BTC-21OCT20-11375-C
lukkaDerivativeLid: L-DERI-OPT-XBT-XBT-C-11375-20201021-1D
lukkaDerivativeCode: XBT-C-11375-20201021
derivativeName: Deribit Daily Bitcoin 11375 Call Option expiring 21Oct2020
recordStatus: Active
- entityCode: DERI
entityName: Deribit
entityDerivativeCode: BTC-22OCT20-11375-C
entityDerivativeName: BTC-22OCT20-11375-C
lukkaDerivativeLid: L-DERI-OPT-XBT-XBT-C-11375-20201022-1D
lukkaDerivativeCode: XBT-C-11375-20201022
derivativeName: Deribit Daily Bitcoin 11375 Call Option expiring 22Oct2020
recordStatus: Active
- entityCode: DERI
entityName: Deribit
entityDerivativeCode: BTC-16APR21-46000-P
entityDerivativeName: BTC-16APR21-46000-P
lukkaDerivativeLid: L-DERI-OPT-XBT-XBT-P-46000-20210416-1W
lukkaDerivativeCode: XBT-P-46000-20210416
derivativeName: Deribit Weekly Bitcoin 46000 Put Option expiring 16Apr2021
recordStatus: Active
- entityCode: DERI
entityName: Deribit
entityDerivativeCode: BTC-22MAY20-11500-C
entityDerivativeName: BTC-22MAY20-11500-C
lukkaDerivativeLid: L-DERI-OPT-XBT-XBT-C-11500-20200522-1W
lukkaDerivativeCode: XBT-C-11500-20200522
derivativeName: Deribit Weekly Bitcoin 11500 Call Option expiring 22May2020
recordStatus: Active
size: 10
links:
base: /v2/lukka/derivatives
next: /v2/lukka/derivatives?entityCode=DERI&classificationCode=OPT&limit=10&offset=10
prev: null
/v2/lukka/derivatives/L-DERI-OPT-BTC-BTC-C-43000-20210917:
get:
operationId: aDerivativeAndItsDetails
summary: A Derivative and its Details
tags:
- Reference Data - Derivative Terms and Conditions
description: "Get all known details for a given Lukka Derivative Identifier.\n\n The Lukka Derivatives Data (“LDRD”) product is a comprehensive security master for derivatives contracts on digital assets. LDRD is designed to fulfill the global digital asset community’s need for an institutional-grade, clean, reliable, comprehensive, enriched, standardized and normalized data source for derivatives on digital assets. The dataset also includes a standardized derivative naming convention across trading venues. \n\n The dataset is comprised of what is commonly referred to as “Terms & Conditions” in traditional finance. The dataset provides its users information regarding the derivative type, settlement, participants, underlying asset information, and other various pieces of reference data. In total, the dataset tracks over 50 fields for its users.\n\n Response Details \n\n Field Name Data Type Description name STRING Lukka's long name for the entity"
responses:
'200':
description: A Derivative and its Details - Example
content:
application/json:
example:
entityCode: BINA
entityName: Binance
entityDerivativeCode: UNIUSD_PERP
entityDerivativeName: UNIUSD_PERP
lukkaDerivativeLid: L-BINA-PERP-UNI-USD
lukkaDerivativeCode: UNI-PERP
derivativeName: Binance Uniswap Perpetual
recordStatus: Active
statusDetails:
- assetStatus: Active
assetSubstatus: Active
subStatusReasonCode: LISTD
subStatusReason: Contract Listed
cryptoActionBeginId: f7f1b491-4c9f-4895-8c9a-153f1ba82234
cryptoActionEndId: null
startTs: '2021-04-13T07:00:00Z'
endTs: null
status: Active
derivativeDetails:
- derivativeClassificationCode: PERP
derivativeClassification: Perpetual
quoteLukkaAssetId: LA3YM6GRUJ4
quoteLukkaAssetCode: USD
contractStartTs: '2021-04-13T07:00:00Z'
contractExpirationTs: '2199-12-31T23:59:59Z'
isPerpetual: true
isMultipleLeg: false
isVanilla: true
isExotic: false
optionContractTypeCode: NA
optionContractType: Not Applicable
optionContractExerciseTypeCode: NA
optionContractExerciseType: Not Applicable
strike: null
multiplier: 10
fundingPaymentFrequencyHrs: 8
isUsIrcSection1256: false
hasBasketUnderlying: false
cryptoActionBeginId: f7f1b491-4c9f-4895-8c9a-153f1ba82234
cryptoActionEndId: null
startTs: '2021-04-13T07:00:00Z'
endTs: null
recordStatus: Active
settlementDetails:
- contractSettleTs: null
settleClassificationCode: FPMT
settleClassification: Funding Payment
settleLukkaAssetId: LA79U4XBU94
settleLukkaAssetCode: UNISW
cryptoActionBeginId: f7f1b491-4c9f-4895-8c9a-153f1ba82234
cryptoActionEndId: null
startTs: '2021-04-13T07:00:00Z'
endTs: null
recordStatus: Active
underlyingDetails:
- underlyingLukkaAssetId: LA79U4XBU94
underlyingLukkaAssetCode: UNISW
percentOfUnderlying: 1
cryptoActionBeginId: f7f1b491-4c9f-4895-8c9a-153f1ba82234
cryptoActionEndId: null
startTs: '2021-04-13T07:00:00Z'
endTs: null
recordStatus: Active
participantDetails:
- participantType: Primary Issuer
lukkaLegalEntityId: 336
participantLegalNameEnglish: Binance Holdings Limited
legalFormCode: LLC
legalForm: Limited Liability Company
incorporationDate: null
jurisdiction: Cayman Islands
jurisdictionCountryIso3: CYM
jurisdictionCountryUnClassification: Developing
jurisdictionCountryUnLeastDeveloped: false
cryptoActionBeginId: f7f1b491-4c9f-4895-8c9a-153f1ba82234
cryptoActionEndId: null
startTs: '2021-04-13T07:00:00Z'
endTs: null
recordStatus: Active
components:
securitySchemes:
oktaClientCredentials:
type: oauth2
description: Lukka issues JWT access tokens from its Okta authorization servers using the OAuth 2.0 client_credentials grant. Encode the Lukka-issued client id and secret as HTTP Basic credentials on the token request; the returned access_token is then sent as a Bearer token on every data API call.
flows:
clientCredentials:
tokenUrl: https://sso.lukka.tech/oauth2/aus1imo2fqcx5Ik4Q0h8/v1/token
scopes:
pricing: Access to Lukka Pricing & Valuation and Market Data endpoints
interclient_access: Cross-client access scope advertised by the Lukka Okta authorization servers
bearerAuth:
type: http
scheme: bearer
bearerFormat: JWT
description: JWT access token obtained from the Lukka Okta token endpoint.