Response fields
object
strategy
object
id
string (format: uuid)
underlying_symbol_id
object
Universal symbol
id
string (format: uuid)
symbol
string
raw_symbol
string
description
string or null
currency
object
Currency
id
string (format: uuid)
code
string
name
string
exchange
object
Stock Exchange
id
string (format: uuid)
code
string
mic_code
string
name
string
timezone
string
start_time
string
close_time
string
suffix
string or null
type
object
Security Type
id
string (format: uuid)
code
string
description
string
is_supported
boolean
currencies
array of objects
id
string (format: uuid)
code
string
name
string
figi_code
string or null
figi_instrument
object or null
Open FIGI Identifiers
figi_code
string or null
figi_share_class
string or null
strategy_type
string
number_of_legs
number
legs
array of objects
option_symbol_id
string
index
number
action
string
quantity
number
open_price
number or null
Trade Price if limit or stop limit order
bid_price
number or null
Trade Price if limit or stop limit order
ask_price
number or null
Trade Price if limit or stop limit order
volatility
number
greek
object
delta
number
gamma
number
theta
number
vega
number
rho
number
1{2"strategy": {3"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",4"underlying_symbol_id": {5"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",6"symbol": "VAB.TO",7"raw_symbol": "VAB",8"description": "VANGUARD CDN AGGREGATE BOND INDEX ETF",9"currency": {10"id": "87b24961-b51e-4db8-9226-f198f6518a89",11"code": "USD",12"name": "US Dollar"13},14"exchange": {15"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",16"code": "TSX",17"mic_code": "XTSE",18"name": "Toronto Stock Exchange",19"timezone": "America/New_York",20"start_time": "09:30:00",21"close_time": "16:00:00",22"suffix": ".TO"23},24"type": {25"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",26"code": "cs",27"description": "Common Stock",28"is_supported": true29},30"currencies": [31{32"id": "87b24961-b51e-4db8-9226-f198f6518a89",33"code": "USD",34"name": "US Dollar"35}36],37"figi_code": "BBG000B9XRY4",38"figi_instrument": {39"figi_code": "BBG000B9Y5X2",40"figi_share_class": "BBG001S5N8V8"41}42},43"strategy_type": "BUTTERFLY",44"number_of_legs": 2,45"legs": [46{47"option_symbol_id": "AAPLC20221111",48"index": 1,49"action": "BUY_TO_OPEN",50"quantity": 1051}52]53},54"open_price": 31.33,55"bid_price": 31.33,56"ask_price": 31.33,57"volatility": 0.141,58"greek": {59"delta": 0.1,60"gamma": 0.1,61"theta": 0.1,62"vega": 0.1,63"rho": 0.164}65}