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CFI codes

This page outlines the set of identifiers to define the Classification of Financial Instruments (CFI codes) for the ASX Futures and Options products as set by ISO 10962:2006

Generic ISO codes

The following tables outline the the ISO code categories applicable for ASX futures and options.

Futures

Byte Future Financial Future Commodity Future Financial
Spread, Pack, Bundle
Future
Commodity Spread, Strip
1 - Category F = Future F = Future F = Future F = Future
2 - Group F = Financial Futures C = Commodity Futures F = Financial Futures C = Commodity Futures
3 - Underlying asset S = Stock-Equities
D = Debt Instruments
C = Currencies
I = Indices
N = Interest rates
W = Swaps
V = Stock- Dividends
E = Extraction
A = Agriculture
I = Industrial
S = Services
D = Debt Instruments
C = Currencies
I = Indices
N = Interest rates
E = Extraction
A = Agriculture
I = Industrial
S = Services
4 - Delivery P = Physical
C = Cash
N = Non-delivering
P = Physical
C = Cash
N = Non-delivering
X X
5 - Terms S = Standardised
N = Non-Standardised (serial futures)
T = Tendered Contracts
X = Undefined
S = Standardised
N = Non-Standardised (serial futures)
T = Tendered Contracts
X = Undefined
X X
6 - Strategy O = Outright
W = Swaps
X = Dummy Product
O = Outright
X = Dummy Product
S = Spread (Net priced strategies)
B = Bundled (Average priced strategies)
E = Strips (Averaged ratio priced based on contract size)
S = Spread
B = Bundled
E = Strips

Options

Byte Option Call Option Put
1 - Category O = Option O = Option
2 - Group C = Call Options P = Put Options
3 - Exercise Style E = European (xOPTE)
A = American (xOPTA or OOPT)
E = European
A = American
4 - Underlying asset S = Stock-Equities (EOPTx)
F = Futures (COPTx or OOPT)
S = Stock-Equities
F = Futures
5 - Delivery P = Physical
C = Cash
N = Non-delivering
P = Physical
C = Cash
N = Non-delivering
6 - Terms S = Standardised (non-OOPT)
F = Single Session Option (OOPT)
N = Serial Options
W = Weekly Options
S = Standardised
F = Single Session Option
N = Serial Options
W = Weekly Options

Inter-Spread, Custom market or Combination

Byte Inter-Spread Strategy (Futures and/or Options)
1 - Category M = Miscellaneous M = Miscellaneous
2 - Group C = Combined instruments M = Miscellaneous
3 - Components M = Miscellaneous M = Miscellaneous
4 - Not defined X X
5 - Not defined X X
6 - Not defined X X

CFI Code list

Please see below an outline of the Classification of Financial Instruments (CFI codes) for the ASX Futures products.

Interest Rate Derivatives

Commodity Code Instrument Type Option Type CFI Code Exchange Description
TN F   FFDCSO NZFX Ten Year Government Stock Futures
TY F   FFDCSO NZFX Three Year Government Stock Futures
XT F   FFDCSO XSFE Ten Year Treasury Bond Futures
XX F   FFDCSO XSFE Twenty Year Treasury Bond Futures
YT F   FFDCSO XSFE Three Year Treasury Bond Futures
BB F   FFNCSO NZFX NZ 90 Day Bank Accepted Bill Futures
IB F   FFNCSO XSFE 30 Day Interbank Cash Rate
ZO F   FFNCSO NZFX NZ 30 Day OCR
IR F   FFNPSO XSFE 90 Day Bank Accepted Bill Futures
GB F   FFNXXB XSFE 3rd Year Bundle on 90 Day Bank Bill Futures
GP F   FFNXXB XSFE Green Pack on 90 Day Bank Bill Futures
RB F   FFNXXB XSFE 2nd Year Bundle on 90 Day Bank Bill Futures
RP F   FFNXXB XSFE Red Pack on 90 Day Bank Bill Futures
WP F   FFNXXB XSFE White Pack on 90 Day Bank Bill Futures
VS F   FFWPSO XSFE 5 Year Deliverable Swap Futures
XS F   FFWPSO XSFE 10 Year Deliverable Swap Futures
YS F   FFWPSO XSFE 3 Year Deliverable Swap Futures
IB O C OCAFPS XSFE 30 Day Interbank Cash Rate Options
IR O C OCAFPS XSFE 90 Day Bank Bill Options
TN O C OCAFPS NZFX Ten Year Government Stock Options
TY O C OCAFPS NZFX Three Year Government Stock Options
XT O C OCAFPS XSFE 10 Year Treasury Bond Options
YT O C OCAFPS XSFE 3 Year Treasury Bond Options
BB O P OCAFPS NZFX NZ 90 Day Bank Bill Options
IB O P OCAFPS XSFE 30 Day Interbank Cash Rate Options
IR O P OCAFPS XSFE 90 Day Bank Bill Options
TN O P OCAFPS NZFX 10 Year Government Stock Options
TY O P OCAFPS NZFX 3 Year Government Stock Options
XT O P OCAFPS XSFE 10 Year Treasury Bond Options
YT O P OCAFPS XSFE 3 Year Treasury Bond Options
XD F   FFDNXX XSFE 10 Year Bond Intra-Day Options
XO F   FFDNXX XSFE 10 Year Treasury Bond Overnight Options
YD F   FFDNXX XSFE 3 Year Bond Intra-Day Options
YO F   FFDNXX XSFE 3 Year Treasury Bond Overnight Options
XD O C OCEFPF XSFE 10 Year Bond Intra-Day Options
XO O C OCEFPF XSFE 10 Year Treasury Bond Overnight Options
YD O C OCEFPF XSFE 3 Year Bond Intra-Day Options
YO O C OCEFPF XSFE 3 Year Treasury Bond Overnight Options
XD O P OCEFPF XSFE 10 Year Bond Intra-Day Options
XO O P OCEFPF XSFE 10 Year Treasury Bond Overnight Options
YD O P OCEFPF XSFE 3 Year Bond Intra-Day Options
YO O P OCEFPF XSFE 3 Year Treasury Bond Overnight Options

 

Equity Derivatives

Commodity Code Instrument Type Option Type CFI Code Exchange Description
AA F   FFICSO XSFE S&P/ASX 200 A-REIT Futures
AF F   FFICSO XSFE S&P/ASX 200 Financials-x-A-REIT Index
AM F   FFICSO XSFE Mini ASX SPI 200 Futures
AP F   FFICSO XSFE SPI 200
VI F   FFICSO XSFE S&P/ASX 200 Volatility Index Futures
AP O C OCAFPS XSFE SPI 200 Options
AP O P OCAFPS XSFE SPI 200 Options

 

Commodity Derivatives

Commodity Code Instrument Type Option Type CFI Code Exchange Description
UB F   FCAPSO XSFE Eastern Australia Feed Barley Futures
US F   FCAPSO XSFE Australian Sorghum Futures
VC F   FCAPSO XSFE Eastern Australia Canola Futures
VW F   FCAPSO XSFE NSW Wheat Futures
WK F   FCAPSO XSFE WA Wheat Futures
WM F   FCAPSO XSFE Eastern Australia Wheat
KB F   FCAPTO XSFE Tendered Contracts
KC F   FCAPTO XSFE Tendered Contracts
KK F   FCAPTO XSFE Tendered Contracts
KM F   FCAPTO XSFE Tendered Contracts
KS F   FCAPTO XSFE Tendered Contracts
KW F   FCAPTO XSFE Tendered Contracts
UB O C OCAFPS XSFE Eastern Australia Feed Barley Options
US O C OCAFPS XSFE Australian Sorghum Options
VC O C OCAFPS XSFE Eastern Australia Canola
VW O C OCAFPS XSFE NSW Wheat Options
WK O C OCAFPS XSFE WA Wheat Options
WM O C OCAFPS XSFE Eastern Australia Wheat Options
UB O P OPAFPS XSFE Eastern Australia Feed Barley Options
US O P OPAFPS XSFE Australian Sorghum Options
VC O P OPAFPS XSFE Eastern Australia Canola
VW O P OPAFPS XSFE NSW Wheat Options
WK O P OPAFPS XSFE WA Wheat Options
WM O P OPAFPS XSFE Eastern Australia Wheat Options

 

Energy and Electricity Derivatives

Commodity Code Instrument Type Option Type CFI Code Exchange Description
EX F   FCECSO NZFX ASX NZ Natural Gas Monthly
EY F   FCECSO NZFX ASX NZ Natural Gas Quarterly
GJ F   FCECSO XSFE ASX Wallumbilla Gas Monthly Futures
GK F   FCECSO XSFE ASX Wallumbilla Gas Quarterly Futures
GX F   FCECSO XSFE VIC Gas Futures
BN F   FCICSO XSFE ASX Base Load Quarterly Futures NSW
BQ F   FCICSO XSFE ASX Base Load Quarterly Futures QLD
BS F   FCICSO XSFE ASX Base Load Quarterly Futures SA
BV F   FCICSO XSFE ASX Base Load Quarterly Futures VIC
EA F   FCICSO NZFX ASX NZ Base Load Quarterly Futures OTA
EC F   FCICSO NZFX ASX NZ Peak Load Quarterly Futures OTA
ED F   FCICSO NZFX ASX NZ Base Load Monthly Futures OTA
EE F   FCICSO NZFX ASX NZ Base Load Quarterly Futures BEN
EG F   FCICSO NZFX ASX NZ Peak Load Quarterly Futures BEN
EH F   FCICSO NZFX ASX NZ Base Load Monthly Futures BEN
EN F   FCICSO XSFE ASX Base Load Monthly Futures NSW
EQ F   FCICSO XSFE ASX Base Load Monthly Futures QLD
ES F   FCICSO XSFE ASX Base Load Monthly Futures SA
EV F   FCICSO XSFE ASX Base Load Monthly Futures VIC
GN F   FCICSO XSFE ASX Base Load $300 Cap Quarterly Futures NSW
GQ F   FCICSO XSFE ASX Base Load $300 Cap Quarterly Futures QLD
GS F   FCICSO XSFE ASX Base Load $300 Cap Quarterly Futures SA
GV F   FCICSO XSFE ASX Base Load $300 Cap Quarterly Futures VIC
PN F   FCICSO XSFE ASX Peak Load Quarterly Futures NSW
PQ F   FCICSO XSFE ASX Peak Load Quarterly Futures QLD
PV F   FCICSO XSFE ASX Peak Load Quarterly Futures SA
PS F   FCICSO XSFE ASX Peak Load Quarterly Futures VIC
DN F   FCIXXE XSFE ASX Peak Load Strip Futures NSW
DQ F   FCIXXE XSFE ASX Peak Load Strip Futures QLD
DS F   FCIXXE XSFE ASX Peak Load Strip Futures SA
DV F   FCIXXE XSFE ASX Peak Load Strip Futures VIC
EB F   FCIXXE NZFX ASX NZ Base Load Strip Futures OTA
EF F   FCIXXE NZFX ASX NZ Base Load Strip Futures BEN
GY F   FCEXXE XSFE VIC Gas Strip Futures
HN F   FCIXXE XSFE ASX Base Load Strip Futures NSW
HQ F   FCIXXE XSFE ASX Base Load Strip Futures QLD
HS F   FCIXXE XSFE ASX Base Load Strip Futures SA
HV F   FCIXXE XSFE ASX Base Load Strip Futures VIC
RN F   FCIXXE XSFE ASX Base Load $300 Cap Strip Futures NSW
RQ F   FCIXXE XSFE ASX Base Load $300 Cap Strip Futures QLD
RS F   FCIXXE XSFE ASX Base Load $300 Cap Strip Futures SA
RV F   FCIXXE XSFE ASX Base Load $300 Cap Strip Futures VIC
EO F   FCSPSO XSFE Renewable Energy Certificates
BN O C OCEFPS XSFE ASX Base Load Quarterly Options NSW
BQ O C OCEFPS XSFE ASX Base Load Quarterly Options QLD
BS O C OCEFPS XSFE ASX Base Load Quarterly Options SA
BV O C OCEFPS XSFE ASX Base Load Quarterly Options VIC
EA O C OCAFPS NZFX ASX NZ Base Load Quarterly Options OTA
EB O C OCAFPS NZFX NZ Electricity Strip Options (Otahuhu)
EE O C OCAFPS NZFX ASX NZ Base Load Quarterly Options BEN
EF O C OCAFPS NZFX NZ Electricity Strip Options (Benmore)
HN O C OCAFPS XSFE ASX Base Load Strip Options NSW
HQ O C OCAFPS XSFE ASX Base Load Strip Options QLD
HS O C OCAFPS XSFE ASX Base Load Strip Options SA
HV O C OCAFPS XSFE ASX Base Load Strip Options VIC
BN O P OPEFPS XSFE ASX Base Load Quarterly Options NSW
BQ O P OPEFPS XSFE ASX Base Load Quarterly Options QLD
BS O P OPEFPS XSFE ASX Base Load Quarterly Options SA
BV O P OPEFPS XSFE ASX Base Load Quarterly Options VIC
EA O P OPAFPS NZFX ASX NZ Base Load Quarterly Options OTA
EB O P OPAFPS NZFX NZ Electricity Strip Options (Otahuhu)
EE O P OPAFPS NZFX ASX NZ Base Load Quarterly Options BEN
EF O P OPAFPS NZFX NZ Electricity Strip Options (Benmore)
HN O P OPAFPS XSFE ASX Base Load Strip Options NSW
HQ O P OPAFPS XSFE ASX Base Load Strip Options QLD
HS O P OPAFPS XSFE ASX Base Load Strip Options SA
HV O P OPAFPS XSFE ASX Base Load Strip Options VIC