RIC PEGDA prices are stale via API and not align with Eikon

scheung01

RIC PEGDA trade price does not get update throughout the day via API access from Jan 20th onward. Meanwhile the price is changing when viewing in Eikon desktop.

inst_list =["PEGDA"]

df, err = ek.get_data(

instruments = inst_list,

fields = [

'CF_DATE',

'CF_NAME',

'CF_LAST',

]

)

df

Instrument     CF_DATE  TRADE_DATE  CF_NAME    CF_LAST  
     PEGDA  2023-01-20  2023-01-20  PEG DA/d      63.5  

Jirapongse

@scheung01

Thanks for reaching out to us.

I am unable to replicate this issue. Eikon Data API can retrieve the data properly.

inst_list =["PEGDA"]

df, err = ek.get_data(instruments = inst_list,
                      fields = ['CF_DATE',
                                'TRADE_DATE',
                                'CF_NAME',
                                'CF_LAST',])

df

You may enable logging in the API by using the following code.

ek.set_log_level(1)

Then, you will see the raw response.

2023-02-02 12:07:10,788 P[62116] [MainThread 3556] HTTP Response code: 200
2023-02-02 12:07:10,796 P[62116] [MainThread 3556] HTTP Response: {"responses":[{"columnHeadersCount":1,"data":[["PEGDA","2023-02-01","2023-02-01","PEG DA/d",57.15]],"headerOrientation":"horizontal","headers":[[{"displayName":"Instrument"},{"displayName":"CF_DATE","field":"CF_DATE"},{"displayName":"TRADE_DATE","field":"TRADE_DATE"},{"displayName":"CF_NAME","field":"CF_NAME"},{"displayName":"CF_LAST","field":"CF_LAST"}]],"rowHeadersCount":1,"totalColumnsCount":5,"totalRowsCount":2}]}

You may check the version of Eikon and Eikon Data API that you are using.