Get trading conditions for a contract option.

Endpoint Parameters

• Request parameters

  Name	Type	Origin	Description
  AccountKey	AccountKey	Route	The account key to lookup the conditions for
  FieldGroups	ScheduledTradingConditionsFieldGroup []	Query-String	Specify which field groups to return
  OptionRootId	Integer	Route	The optionRootId for the option to lookup
  Uic	Integer	Query-String	The uic for the instrument to lookup

• Response Parameters

  View Response Codes

  Name	Type	Description
  AccountCurrency	String	Currency of the selected account, used when listing currency conversion fees for the selected instrument back to the account currency.
  AssetType	AssetType	Asset Type
  CarryingCost	CarryingCost	For instruments where carrying costs are applied (futures, Exchange traded options) , the percentage markup on the intebank interest rate applied for holding the position.
  CommissionLimits	CommissionLimit []	The commission structure for the selected instrument.
  CurrencyConversion	CurrencyConversion	The currency conversion.
  CurrentSpread	Number	Current spread.
  ExchangeFeeRules	ExchangeFeeRules []	Exchange fee rules if applied separately.
  ExerciseCutOffTime	String	The last time the option can be traded.
  ExpirationTime	String	The last time on the expiry date the option can be traded.
  ExposureLimits	Exposure []	The maximum allowed exposure to the instrument.
  FinanceInterestMarkUp	Number	Finance interest markup.
  HoldingFee	HoldingFee	Holding fee if applied.
  InstrumentCurrency	String	Instrument Currency.
  IsTradable	Boolean	Indicates whether the instrument is currently tradable.
  LoanInterest	LoanInterest	Loan interest.
  LoanInterestCharge Obsolete	Number	- Interest Charged when MarginLending is used Note : Use LoanInterest, as LoanInterestCharge is going to be decommissioned.
  MarginRequirement	ContractOptionRootMarginRequirement	The margin requirement for the contract option
  PortfolioBasedMargin	PortfolioBasedMargin	Portfolio based margin
  Rating	Number	Risk Rating.
  ScheduledContractOptionTradingConditions	ScheduledContractOptionTradingCondition []	Scheduled Trading Conditions for Contract Options
  SettlementStyle	SettlementStyle	An option is either cash settled or settled with a position in the underlying asset. This value indicates what the behavior of the specific option is.
  SwapInterestMarkUp	Number	Swap interest markup
  Taxes	Tax []	(Requires License) List of taxes applied.
  Uic	Integer	Instrument unique identifier

  HTTP Code	Description
  200	OK	Indicates that the request was performed correctly.
  400	Bad Request	Error Code Description NotFoundError Not found.
  401	Unauthorized	Indicates that the request was rejected because the 'Authorization' header was missing in the request or contained an invalid security token.
  429	Too Many Requests	The request was rejected due to rate limit being exceeded.
  500	Internal Server Error	Internal Server Error
  503	Service Unavailable	Service Unavailable.

  Close

• Request Example

  Request URL

  GET /cs/v1/tradingconditions/ContractOptionSpaces/7m4I|vtYLUnEGg77o9uQhw==/232?FieldGroups=ScheduledTradingConditions&Uic=30256728

• Response Example

  Response body

  {
    "AccountCurrency": "GBP",
    "AssetType": "FxSpot",
    "CarryingCost": {
      "FixedRate": 1,
      "InterbankRate": {
        "AskRate": 2,
        "BidRate": 1,
        "TradeDate": "2024-12-18T00:00:00Z"
      },
      "MarkUpRate": 1.5
    },
    "CommissionLimits": [
      {
        "Currency": "USD",
        "OrderAction": "ExecuteOrder",
        "PerUnitRate": 6
      }
    ],
    "ExerciseCutOffTime": "2024-12-19T16:30:00Z",
    "ExpirationTime": "2024-12-19T14:30:00Z",
    "ExposureLimits": [
      {
        "Identifier": "CL",
        "Level": "BaseContractNet",
        "RuleType": "Amount",
        "Value": 200
      }
    ],
    "FinanceInterestMarkUp": 9.99,
    "HoldingFee": {
      "FromPeriodInDays": 120,
      "Value": 1.6
    },
    "InstrumentCurrency": "USD",
    "IsTradable": true,
    "MarginRequirement": {
      "MinimumUnderlyingValue": 0.5,
      "Premium": 1,
      "TradingProfile": "Basic",
      "UnderlyingValueOvernightExposure": 1
    },
    "PortfolioBasedMargin": {
      "ExtremeStressFactor": 15.6,
      "Initial": 185.5,
      "IntraWeek": 8.7,
      "LiquidityThresholdAmount": 569987,
      "LiquidityThresholdCurrency": "USD",
      "VolatilityAddOn": 1000.68,
      "VolatilityStress": 100
    },
    "Rating": 5,
    "SettlementStyle": "PhysicalDelivery",
    "SwapInterestMarkUp": 1.11,
    "Taxes": [
      {
        "BuySell": "Buy",
        "CalculationTriggerType": "Normal",
        "CalculationType": "ValueFraction",
        "Description": "UK Stamp Duty",
        "Value": 0.5
      }
    ],
    "Uic": 0
  }