Data Catalogue for MyDesk
The following list is what data sets are available on MyDesk. Users requiring access should contact their Account Manager.
| Source | Type | Data set |
| LME | Benchmarks & key data | Officials, Monthly Averages, LME FX, Warehouse Stocks, Closing Prices |
| Live pricing – non ferrous |
Cash, 3M, C-3M and Lowest pricing (Ring, Select or Composite pricing available) |
|
| Live pricing – 3rd Wednesdays | Non Ferrous, Aluminium Premiums, Ferrous & EV - 3rd Wednesdays forward curve | |
| Forwards | Forward curves for each prompt date - Non Ferrous, Premiums, Ferrous & EV Futures | |
| Spreads | Spreads for all prompts | |
| Other types of data |
- Open Interest, Volume and Option reports - LME forward FX, LME Index, Asian ref price - Price breakdown by venue (Ring, IO, Select), by Ring (R1, R2) - LME prices provided in additional currencies, - Provisional and Indicative Evening Evaluations, - LME calculators (historical forward curves, forward spreads, Time & Sales) - Level 2 order book - Fields that show order size, net change, % change, venue (Ring), contributor (Select) |
|
| CME Group | COMEX Futures |
Ferrous - Busheling, HRC steel, Iron Ore, Non Ferrous - Copper, Aluminium, Aluminium premiums Precious - Gold, Silver Battery Metals - Cobalt, Lithium hydroxide, Molybdenum |
| NYMEX Futures |
Energy - Heating Oil, Nat Gas, Light Sweet Crude, RBOB, RBOB Crack Spread, Gulf Coast HSFO Precious - Platinum, Palladium, |
|
| Stocks | CME high level Warehouse stocks | |
| SHFE | Futures |
Non ferrous metals – copper, aluminium, tin, zinc, nickel and lead Ferrous metals - steel rebar, steel wire rods, hot rolled coils and stainless steel Precious metals – gold and silver |
| Stocks | SHFE Warehouse stocks | |
| FX and OTC data | Live major and global FX & Fwd Rates | 24/5 indicative paring for major and global currencies and cross rates as well as forward FX rates |
| Interest Rates |
- SOFR overnight (Secured Overnight Financing Rate) - CME TERM SOFR forward curve (free but orderable product) |
|
| LBMA Pricing |
Gold, Silver, Platinum and Palladium prices from London Bullion Market Association (requires license from IBA for Gold and Silver) |
|
| ECB Rates | Daily European Central Bank fixing against set currency pairs | |
| Spot precious metals | 24/5 indicative pricing for gold, silver, platinum and palladium | |
| Other OTC pricing |
- Spot gold prices published in other currencies (eg Gold in Euros) - USD Index, - Non-Ferrous metals regional physical prices (eg GIRM) |
Entitlements
- LME - A limited amount of LME data sets are available for free on a previous days basis (Officials, Monthly Averages, FX, Warehouse Stocks and Closing Prices). Users can subscribe to 30 mins delayed or live data and this will give them access to a wider range of data from this source.
- CME data is available 10 mins delayed free of charge. Users can subscribe to live data sets.
- SHFE data is available 30 mins delayed free of charge. Users can subscribe to live data.
- FX and Forward FX data is available free of charge. CME Term SOFR requires reporting to the exchange and therefore is on a request only basis.
- LBMA pricing is available previous day or on a live basis. Gold and Silver require a license with from IBA (ICE) even if its previous day.
User should speak to their Account Manager to manage their entitlements.