Enum DerivativeInfo 

pub enum DerivativeInfo {
    Option {
        strike: Decimal,
        expiry: NaiveDate,
        put_call: PutCall,
        underlying_symbol: String,
        underlying_conid: Option<String>,
    },
    Future {
        expiry: NaiveDate,
        underlying_symbol: String,
        underlying_conid: Option<String>,
    },
    FutureOption {
        strike: Decimal,
        expiry: NaiveDate,
        put_call: PutCall,
        underlying_symbol: String,
        underlying_conid: Option<String>,
    },
    Warrant {
        strike: Option<Decimal>,
        expiry: Option<NaiveDate>,
        underlying_symbol: Option<String>,
    },
}

Derivative instrument information

Contains structured information about derivative contracts (options, futures, warrants). This enum consolidates derivative-specific fields based on the instrument type.

Used by: Trade, Position

Variants

Option

Option contract (equity or index option)

Standard option giving the right (but not obligation) to buy or sell an underlying asset at a specified strike price by the expiration date.

Fields

strike: Decimal

Strike price - price at which the option can be exercised

expiry: NaiveDate

Expiration date - last date the option can be exercised

put_call: PutCall

Put or Call - right to sell (Put) or buy (Call)

underlying_symbol: String

Symbol of the underlying security (e.g., “AAPL” for Apple stock)

underlying_conid: Option<String>

IB contract ID of the underlying security

Future

Future contract

Agreement to buy or sell an asset at a predetermined price on a specified future date.

Fields

expiry: NaiveDate

Expiration date - settlement date for the futures contract

underlying_symbol: String

Symbol of the underlying asset

underlying_conid: Option<String>

IB contract ID of the underlying asset

FutureOption

Future option (option on a futures contract)

Option where the underlying asset is a futures contract rather than a stock.

Fields

strike: Decimal

Strike price for the option

expiry: NaiveDate

Expiration date of the option

put_call: PutCall

Put or Call

underlying_symbol: String

Symbol of the underlying futures contract

underlying_conid: Option<String>

IB contract ID of the underlying futures

Warrant

Warrant

Long-term option-like security issued by a company, typically with longer expiration periods than standard options.

Fields

strike: Option<Decimal>

Strike price (if applicable)

expiry: Option<NaiveDate>

Expiration date (if applicable)

underlying_symbol: Option<String>

Symbol of the underlying security (if applicable)

Trait Implementations

impl Clone for DerivativeInfo

fn clone(&self) -> DerivativeInfo

Returns a duplicate of the value.

fn clone_from(&mut self, source: &Self)

Performs copy-assignment from source.

impl Debug for DerivativeInfo

fn fmt(&self, f: &mut Formatter<'_>) -> Result

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for DerivativeInfo

fn deserialize<__D>(__deserializer: __D) -> Result<Self, __D::Error>

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl PartialEq for DerivativeInfo

fn eq(&self, other: &DerivativeInfo) -> bool

Tests for self and other values to be equal, and is used by ==.

fn ne(&self, other: &Rhs) -> bool

Tests for !=. The default implementation is almost always sufficient, and should not be overridden without very good reason.

impl Serialize for DerivativeInfo

fn serialize<__S>(&self, __serializer: __S) -> Result<__S::Ok, __S::Error>

where __S: Serializer,

Serialize this value into the given Serde serializer.

impl Eq for DerivativeInfo

impl StructuralPartialEq for DerivativeInfo