CFI code group : Commodities [ST]
CFI code group specification as per ISO 10962:2021
A commodity swap is a derivative contract where the value of the contract is derived from an underlying commodity or commodity index. Commodity derivatives can be physically settled or cash settled. Primary underliers include metals, agricultural goods and energy.
CFI code group attributes
1st attribute of group ST : Underlying assets
Possible values are:
J
Energy
K
Metals
A
Agriculture
N
Environmental
G
Freight
P
Polypropylene Products
S
Fertilizer
T
Paper
I
Index
Q
Multi-Commodity
M
Others (Miscellaneous)
2nd attribute of group ST : Return or payout trigger
Possible values are:
P
Price
D
Dividend
V
Variance
L
Volatility
T
Total return
C
Contract for difference
M
Others (Miscellaneous)
3rd attribute of group ST : N/A
Possible values are:
X
Not Applicable/Undefined
4th attribute of group ST : Delivery
Possible values are:
C
Cash
P
Physical
E
Elect at settlement