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For Crypto 2a delta and curvature, the Crypto asset and exchange (Underlying) refers to the distinct crypto asset SCO60.73 and the corresponding exchange SCO60.74.
For Crypto 2a vega, the Crypto asset (Underlying) refers to the distinct crypto asset SCO60.73 without any differentiation by the exchange SCO60.75.
FieldKeyRisk MeasureDescription
As-of DateYAllTimestamp (at close of business) for the data (T-1)
UnderlyingYDelta/CurvatureCrypto asset and exchange
UnderlyingYVegaCrypto asset
Risk ClassYAll“Crypto 2a”
BucketAllCrypto asset
LocationDelta/CurvatureCrypto exchange