Code Set InTheMoneyConditionCodeSet Scenario base

SYNOPSIS: Specifies an option instrument's "in the money" condition.

ID Datatype
2681int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
2681001StandardITM0SYNOPSIS: Standard in-the-money
ELABORATION: The option's strike price is less than the underlying settlement price for a call or greater than the underlying settlement price for a put.
FIX.5.0SP2224
2681002ATMITM1SYNOPSIS: At-the-money is in-the-money
ELABORATION: The option's strike price of either the put or call is equal to the underlying settlement price in addition to standard in-the-money behavior.
FIX.5.0SP2224
2681003ATMCallITM2SYNOPSIS: At-the-money call is in-the-money
ELABORATION: The call option's strike price is equal to the underlying settlement price in addition to standard in-the-money behavior.
FIX.5.0SP2224
2681004ATMPutITM3SYNOPSIS: At-the-money put is in-the-money
ELABORATION: The put option's strike price is equal to the underlying settlement price in addition to standard in-the-money behavior.
FIX.5.0SP2224