From b2cfa3444ffa9532e67d4a9ae4bc7233424d9f8c Mon Sep 17 00:00:00 2001 From: Nelson Torres Date: Tue, 27 Aug 2024 23:58:36 +0000 Subject: [PATCH 01/18] Added cryptofeed and pyarrow necessary for the feed, enable deribit in the brokers init file, at this point the feed is working, to check the tables use vd tool. --- piker/brokers/__init__.py | 2 +- piker/brokers/deribit/api.py | 149 +++--- piker/brokers/deribit/feed.py | 52 +- poetry.lock | 957 +++++++++++++++++++++++++++++++++- pyproject.toml | 2 + 5 files changed, 1088 insertions(+), 74 deletions(-) diff --git a/piker/brokers/__init__.py b/piker/brokers/__init__.py index 0c328d9f..e096af16 100644 --- a/piker/brokers/__init__.py +++ b/piker/brokers/__init__.py @@ -51,6 +51,7 @@ __brokers__: list[str] = [ 'ib', 'kraken', 'kucoin', + 'deribit', # broken but used to work # 'questrade', @@ -61,7 +62,6 @@ __brokers__: list[str] = [ # wstrade # iex - # deribit # bitso ] diff --git a/piker/brokers/deribit/api.py b/piker/brokers/deribit/api.py index 03cc301e..1421767a 100644 --- a/piker/brokers/deribit/api.py +++ b/piker/brokers/deribit/api.py @@ -31,7 +31,7 @@ from typing import ( Callable, ) -import pendulum +from pendulum import now import trio from trio_typing import TaskStatus from rapidfuzz import process as fuzzy @@ -51,7 +51,9 @@ from cryptofeed.defines import ( OPTION, CALL, PUT ) from cryptofeed.symbols import Symbol - +# types for managing the cb callbacks. +# from cryptofeed.types import L1Book +from piker.accounting import MktPair from piker.data import ( def_iohlcv_fields, match_from_pairs, @@ -80,19 +82,19 @@ _testnet_ws_url = 'wss://test.deribit.com/ws/api/v2' class JSONRPCResult(Struct): - jsonrpc: str = '2.0' id: int - result: Optional[list[dict]] = None - error: Optional[dict] = None usIn: int usOut: int usDiff: int testnet: bool + jsonrpc: str = '2.0' + result: Optional[list[dict]] = None + error: Optional[dict] = None class JSONRPCChannel(Struct): - jsonrpc: str = '2.0' method: str params: dict + jsonrpc: str = '2.0' class KLinesResult(Struct): @@ -116,9 +118,12 @@ class Trade(Struct): instrument_name: str index_price: float direction: str + contracts: float + amount: float combo_trade_id: Optional[int] = 0, combo_id: Optional[str] = '', - amount: float + block_trade_leg_count: Optional[int] = 0, + block_trade_id: Optional[str] = '', class LastTradesResult(Struct): trades: list[Trade] @@ -142,13 +147,15 @@ def str_to_cb_sym(name: str) -> Symbol: else: raise Exception("Couldn\'t parse option type") + new_expiry_date = get_values_from_cb_normalized_date(expiry_date) + return Symbol( - base, quote, + base=base, + quote=quote, type=OPTION, strike_price=strike_price, option_type=option_type, - expiry_date=expiry_date, - expiry_normalize=False) + expiry_date=new_expiry_date) def piker_sym_to_cb_sym(name: str) -> Symbol: @@ -159,68 +166,85 @@ def piker_sym_to_cb_sym(name: str) -> Symbol: if option_type == 'P': option_type = PUT - elif option_type == 'C': + elif option_type == 'C': option_type = CALL else: raise Exception("Couldn\'t parse option type") return Symbol( - base, quote, + base=base, + quote=quote, type=OPTION, strike_price=strike_price, option_type=option_type, - expiry_date=expiry_date.upper()) + expiry_date=expiry_date) def cb_sym_to_deribit_inst(sym: Symbol): - # cryptofeed normalized - cb_norm = ['F', 'G', 'H', 'J', 'K', 'M', 'N', 'Q', 'U', 'V', 'X', 'Z'] - - # deribit specific - months = ['JAN', 'FEB', 'MAR', 'APR', 'MAY', 'JUN', 'JUL', 'AUG', 'SEP', 'OCT', 'NOV', 'DEC'] - - exp = sym.expiry_date - - # YYMDD - # 01234 - year, month, day = ( - exp[:2], months[cb_norm.index(exp[2:3])], exp[3:]) - + new_expiry_date = get_values_from_cb_normalized_date(sym.expiry_date) otype = 'C' if sym.option_type == CALL else 'P' - return f'{sym.base}-{day}{month}{year}-{sym.strike_price}-{otype}' + return f'{sym.base}-{new_expiry_date}-{sym.strike_price}-{otype}' + + +def get_values_from_cb_normalized_date(expiry_date: str) -> str: + # deribit specific + cb_norm = [ + 'F', 'G', 'H', 'J', + 'K', 'M', 'N', 'Q', + 'U', 'V', 'X', 'Z' + ] + months = [ + 'JAN', 'FEB', 'MAR', 'APR', + 'MAY', 'JUN', 'JUL', 'AUG', + 'SEP', 'OCT', 'NOV', 'DEC' + ] + # YYMDD + # 01234 + day, month, year = ( + expiry_date[3:], + months[cb_norm.index(expiry_date[2:3])], + expiry_date[:2] + ) + return f'{day}{month}{year}' def get_config() -> dict[str, Any]: - conf, path = config.load() + conf: dict + path: Path - section = conf.get('deribit') + conf, path = config.load( + conf_name='brokers', + touch_if_dne=True, + ) + section: dict = {} + section['deribit'] = conf.get('deribit') - # TODO: document why we send this, basically because logging params for cryptofeed - conf['log'] = {} - conf['log']['disabled'] = True + section['log'] = {} + section['log']['disabled'] = True if section is None: log.warning(f'No config section found for deribit in {path}') + return {} - return conf + return section class Client: - def __init__(self, json_rpc: Callable) -> None: + def __init__( + self, + + json_rpc: Callable + + ) -> None: self._pairs: dict[str, Any] = None config = get_config().get('deribit', {}) - if ('key_id' in config) and ('key_secret' in config): - self._key_id = config['key_id'] - self._key_secret = config['key_secret'] - - else: - self._key_id = None - self._key_secret = None + self._key_id = config.get('key_id') + self._key_secret = config.get('key_secret') self.json_rpc = json_rpc @@ -228,7 +252,10 @@ class Client: def currencies(self): return ['btc', 'eth', 'sol', 'usd'] - async def get_balances(self, kind: str = 'option') -> dict[str, float]: + async def get_balances( + self, + kind: str = 'option' + ) -> dict[str, float]: """Return the set of positions for this account by symbol. """ @@ -358,16 +385,19 @@ class Client: async def bars( self, - symbol: str, + mkt: MktPair, + start_dt: Optional[datetime] = None, end_dt: Optional[datetime] = None, + limit: int = 1000, as_np: bool = True, - ) -> dict: - instrument = symbol + + ) -> list[tuple] | np.ndarray: + instrument: str = mkt.bs_fqme if end_dt is None: - end_dt = pendulum.now('UTC') + end_dt = now('UTC') if start_dt is None: start_dt = end_dt.start_of( @@ -387,29 +417,27 @@ class Client: }) result = KLinesResult(**resp.result) - new_bars = [] + new_bars: list[tuple] = [] for i in range(len(result.close)): - _open = result.open[i] - high = result.high[i] - low = result.low[i] - close = result.close[i] - volume = result.volume[i] - - row = [ + row = [ (start_time + (i * (60 * 1000))) / 1000.0, # time result.open[i], result.high[i], result.low[i], result.close[i], - result.volume[i], - 0 + result.volume[i] ] new_bars.append((i,) + tuple(row)) - array = np.array(new_bars, dtype=def_iohlcv_fields) if as_np else klines - return array + if not as_np: + return result + + return np.array( + new_bars, + dtype=def_iohlcv_fields + ) async def last_trades( self, @@ -434,7 +462,8 @@ async def get_client( async with ( trio.open_nursery() as n, open_jsonrpc_session( - _testnet_ws_url, dtype=JSONRPCResult) as json_rpc + _ws_url, response_type=JSONRPCResult + ) as json_rpc ): client = Client(json_rpc) @@ -523,7 +552,7 @@ async def maybe_open_feed_handler() -> trio.abc.ReceiveStream: async def aio_price_feed_relay( fh: FeedHandler, - instrument: Symbol, + instrument: str, from_trio: asyncio.Queue, to_trio: trio.abc.SendChannel, ) -> None: diff --git a/piker/brokers/deribit/feed.py b/piker/brokers/deribit/feed.py index 821aab87..b470731a 100644 --- a/piker/brokers/deribit/feed.py +++ b/piker/brokers/deribit/feed.py @@ -25,12 +25,19 @@ import time import trio from trio_typing import TaskStatus -import pendulum +from pendulum import ( + from_timestamp, + now, +) from rapidfuzz import process as fuzzy import numpy as np import tractor -from piker.brokers import open_cached_client +from piker.accounting import MktPair +from piker.brokers import ( + open_cached_client, + NoData, +) from piker.log import get_logger, get_console_log from piker.data import ShmArray from piker.brokers._util import ( @@ -47,7 +54,7 @@ from cryptofeed.symbols import Symbol from .api import ( Client, Trade, get_config, - str_to_cb_sym, piker_sym_to_cb_sym, cb_sym_to_deribit_inst, + piker_sym_to_cb_sym, cb_sym_to_deribit_inst, maybe_open_price_feed ) @@ -64,30 +71,46 @@ async def open_history_client( mkt: MktPair, ) -> tuple[Callable, int]: - fnstrument: str = mkt.bs_fqme # TODO implement history getter for the new storage layer. async with open_cached_client('deribit') as client: async def get_ohlc( - end_dt: Optional[datetime] = None, - start_dt: Optional[datetime] = None, + timeframe: float, + end_dt: datetime | None = None, + start_dt: datetime | None = None, ) -> tuple[ np.ndarray, datetime, # start datetime, # end ]: + if timeframe != 60: + raise DataUnavailable('Only 1m bars are supported') - array = await client.bars( - instrument, + array: np.ndarray = await client.bars( + mkt, start_dt=start_dt, end_dt=end_dt, ) if len(array) == 0: - raise DataUnavailable + raise NoData( + f'No frame for {start_dt} -> {end_dt}\n' + ) - start_dt = pendulum.from_timestamp(array[0]['time']) - end_dt = pendulum.from_timestamp(array[-1]['time']) + start_dt = from_timestamp(array[0]['time']) + end_dt = from_timestamp(array[-1]['time']) + + times = array['time'] + if not times.any(): + raise ValueError( + 'Bad frame with null-times?\n\n' + f'{times}' + ) + + if end_dt is None: + inow: int = round(time.time()) + if (inow - times[-1]) > 60: + await tractor.pause() return array, start_dt, end_dt @@ -110,6 +133,8 @@ async def stream_quotes( sym = symbols[0] + #init_msgs: list[FeedInit] = [] + async with ( open_cached_client('deribit') as client, send_chan as send_chan @@ -123,7 +148,10 @@ async def stream_quotes( 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["big-O", "jaraco.functools", "jaraco.itertools", "more-itertools", "p [metadata] lock-version = "2.0" python-versions = ">=3.11, <3.13" -content-hash = "88f009488b7f1176cd3c69493540ed867fdaeecec297bb3b5bd84daab1033c58" +content-hash = "9f2ce357d103eab6d2eae6d6a2079965605347b89d630251fcfa1778438321b7" diff --git a/pyproject.toml b/pyproject.toml index c92db459..85eb2d9d 100644 --- a/pyproject.toml +++ b/pyproject.toml @@ -69,6 +69,8 @@ pdbp = "^1.5.0" trio = "^0.24" pendulum = "^3.0.0" httpx = "^0.27.0" +cryptofeed = "^2.4.0" +pyarrow = "^17.0.0" [tool.poetry.dependencies.tractor] develop = true -- 2.34.1 From 8b0f1e7045ceffbce24bd77ba0cbd8e4ae942705 Mon Sep 17 00:00:00 2001 From: Nelson Torres Date: Mon, 4 Nov 2024 09:34:21 -0300 Subject: [PATCH 02/18] venues for deribit --- piker/brokers/deribit/venues.py | 119 ++++++++++++++++++++++++++++++++ 1 file changed, 119 insertions(+) create mode 100644 piker/brokers/deribit/venues.py diff --git a/piker/brokers/deribit/venues.py b/piker/brokers/deribit/venues.py new file mode 100644 index 00000000..cb8f2b62 --- /dev/null +++ b/piker/brokers/deribit/venues.py @@ -0,0 +1,119 @@ +# piker: trading gear for hackers +# Copyright (C) Tyler Goodlet (in stewardship for pikers) + +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as published by +# the Free Software Foundation, either version 3 of the License, or +# (at your option) any later version. + +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. + +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . + +""" +Per market data-type definitions and schemas types. + +""" +from __future__ import annotations +from typing import ( + Literal, +) +from decimal import Decimal + +from msgspec import field + +from piker.types import Struct + + +# API endpoint paths by venue / sub-API +_domain: str = 'deribit.com' +_url = f'https://www.{_domain}' + +# WEBsocketz +_ws_url: str = f'wss://www.{_domain}/ws/api/v2' + +# test nets +_testnet_ws_url: str = f'wss://test.{_domain}/ws/api/v2' + +MarketType = Literal[ + 'option' +] + + +def get_api_eps(venue: MarketType) -> tuple[str, str]: + ''' + Return API ep root paths per venue. + + ''' + return { + 'option': ( + _ws_url, + ), + }[venue] + + +class OptionPair(Struct, frozen=True, kw_only=True): + + symbol: str + venue: str + + # src + quote_currency: str + + # dst + base_currency: str + + tick_size: float # 0.0001 + tick_size_steps: list[dict] # [{'above_price': 0.005, 'tick_size': 0.0005}] + taker_commission: float # 0.0003 + strike: float # 5000.0 + settlement_period: str # 'day' + settlement_currency: str # "BTC", + rfq: bool # false + quote_currency: str # 'BTC' + price_index: str # 'btc_usd' + option_type: str # 'call' + min_trade_amount: float # 0.1 + maker_commission: float # 0.0003 + kind: str # 'option' + is_active: bool # true + instrument_type: str # 'reversed' + instrument_name: str # 'BTC-1SEP24-55000-C' + instrument_id: int # 364671 + expiration_timestamp: int # 1725177600000 + creation_timestamp: int # 1724918461000 + counter_currency: str # 'USD' + contract_size: float # '1.0' + block_trade_tick_size: float # '0.0001' + block_trade_min_trade_amount: int # '25' + block_trade_commission: float # '0.003' + + + # NOTE: see `.data._symcache.SymbologyCache.load()` for why + ns_path: str = 'piker.brokers.deribit:OptionPair' + + @property + def venue(self) -> str: + return 'OPTION' + + @property + def bs_fqme(self) -> str: + return f'{self.symbol}.OPTION' + + @property + def bs_src_asset(self) -> str: + return f'{self.quote_currency}' + + @property + def bs_dst_asset(self) -> str: + return f'{self.base_currency}' + + @property + def bs_mktid(self) -> str: + return f'{self.symbol}.{self.venue}' + + -- 2.34.1 From 499b2d00903d2aa9b9f6e4c87332fa20a2bd90f5 Mon Sep 17 00:00:00 2001 From: Nelson Torres Date: Mon, 4 Nov 2024 13:37:05 +0000 Subject: [PATCH 03/18] fix syms for venues. little refactor in get_config, and created get_fh_config for cryptofeed. --- piker/brokers/deribit/api.py | 41 +++++++++++++++++++++++++---------- piker/brokers/deribit/feed.py | 2 +- 2 files changed, 30 insertions(+), 13 deletions(-) diff --git a/piker/brokers/deribit/api.py b/piker/brokers/deribit/api.py index 1421767a..be460557 100644 --- a/piker/brokers/deribit/api.py +++ b/piker/brokers/deribit/api.py @@ -219,9 +219,11 @@ def get_config() -> dict[str, Any]: touch_if_dne=True, ) section: dict = {} - section['deribit'] = conf.get('deribit') + section = conf.get('deribit') section['log'] = {} + section['log']['filename'] = 'feedhandler.log' + section['log']['level'] = 'DEBUG' section['log']['disabled'] = True if section is None: @@ -230,6 +232,22 @@ def get_config() -> dict[str, Any]: return section +def get_fh_config() -> dict[str, Any]: + conf_option = get_config().get('option', {}) + conf_log = get_config().get('log', {}) + + return { + 'log': { + 'filename': conf_log.get('filename'), + 'level': conf_log.get('level'), + 'disabled': conf_log.get('disabled') + }, + 'deribit': { + 'key_id': conf_option.get('api_key'), + 'key_secret': conf_option.get('api_secret') + } + } + class Client: @@ -241,10 +259,10 @@ class Client: ) -> None: self._pairs: dict[str, Any] = None - config = get_config().get('deribit', {}) + config = get_config().get('option', {}) - self._key_id = config.get('key_id') - self._key_secret = config.get('key_secret') + self._key_id = config.get('api_key') + self._key_secret = config.get('api_secret') self.json_rpc = json_rpc @@ -466,7 +484,6 @@ async def get_client( ) as json_rpc ): client = Client(json_rpc) - _refresh_token: Optional[str] = None _access_token: Optional[str] = None @@ -536,7 +553,7 @@ async def get_client( @acm async def open_feed_handler(): - fh = FeedHandler(config=get_config()) + fh = FeedHandler(config=get_fh_config()) yield fh await to_asyncio.run_task(fh.stop_async) @@ -581,11 +598,11 @@ async def aio_price_feed_relay( 'price': float(data.ask_price), 'size': float(data.ask_size)} ] })) - + sym: Symbol = piker_sym_to_cb_sym(instrument) fh.add_feed( DERIBIT, channels=[TRADES, L1_BOOK], - symbols=[piker_sym_to_cb_sym(instrument)], + symbols=[sym], callbacks={ TRADES: _trade, L1_BOOK: _l1 @@ -626,9 +643,9 @@ async def maybe_open_price_feed( async with maybe_open_context( acm_func=open_price_feed, kwargs={ - 'instrument': instrument + 'instrument': instrument.split('.')[0] }, - key=f'{instrument}-price', + key=f'{instrument.split('.')[0]}-price', ) as (cache_hit, feed): if cache_hit: yield broadcast_receiver(feed, 10) @@ -693,10 +710,10 @@ async def maybe_open_order_feed( async with maybe_open_context( acm_func=open_order_feed, kwargs={ - 'instrument': instrument, + 'instrument': instrument.split('.')[0], 'fh': fh }, - key=f'{instrument}-order', + key=f'{instrument.split('.')[0]}-order', ) as (cache_hit, feed): if cache_hit: yield broadcast_receiver(feed, 10) diff --git a/piker/brokers/deribit/feed.py b/piker/brokers/deribit/feed.py index b470731a..25e9f605 100644 --- a/piker/brokers/deribit/feed.py +++ b/piker/brokers/deribit/feed.py @@ -156,7 +156,7 @@ async def stream_quotes( }, } - nsym = piker_sym_to_cb_sym(sym) + nsym = piker_sym_to_cb_sym(sym.split('.')[0]) async with maybe_open_price_feed(sym) as stream: -- 2.34.1 From b3bbef30c0aa5b4a276bfc65a8e029b08bb43681 Mon Sep 17 00:00:00 2001 From: Nelson Torres Date: Wed, 6 Nov 2024 14:29:19 +0000 Subject: [PATCH 04/18] add class Pair in venues, PAIRTYPES for future uses --- piker/brokers/deribit/venues.py | 38 ++++++++++++++++++++++++++------- 1 file changed, 30 insertions(+), 8 deletions(-) diff --git a/piker/brokers/deribit/venues.py b/piker/brokers/deribit/venues.py index cb8f2b62..33d3139c 100644 --- a/piker/brokers/deribit/venues.py +++ b/piker/brokers/deribit/venues.py @@ -56,25 +56,44 @@ def get_api_eps(venue: MarketType) -> tuple[str, str]: }[venue] -class OptionPair(Struct, frozen=True, kw_only=True): +class Pair(Struct, frozen=True, kw_only=True): symbol: str - venue: str # src - quote_currency: str + quote_currency: str # 'BTC' # dst - base_currency: str + settlement_currency: str # "BTC", tick_size: float # 0.0001 - tick_size_steps: list[dict] # [{'above_price': 0.005, 'tick_size': 0.0005}] + tick_size_steps: list[dict[str, str | int | float]] # [{'above_price': 0.005, 'tick_size': 0.0005}] + + @property + def price_tick(self) -> Decimal: + step_size: str = self.tick_size_steps[0].get('above_price') + return Decimal(step_size) + + @property + def size_tick(self) -> Decimal: + step_size: str = self.tick_size_steps[0].get('tick_size') + return Decimal(step_size) + + @property + def bs_fqme(self) -> str: + return self.symbol + + @property + def bs_mktid(self) -> str: + return f'{self.symbol}.{self.venue}' + + +class OptionPair(Struct, frozen=True, kw_only=True): + taker_commission: float # 0.0003 strike: float # 5000.0 settlement_period: str # 'day' - settlement_currency: str # "BTC", rfq: bool # false - quote_currency: str # 'BTC' price_index: str # 'btc_usd' option_type: str # 'call' min_trade_amount: float # 0.1 @@ -110,10 +129,13 @@ class OptionPair(Struct, frozen=True, kw_only=True): @property def bs_dst_asset(self) -> str: - return f'{self.base_currency}' + return f'{self.settlement_currency}' @property def bs_mktid(self) -> str: return f'{self.symbol}.{self.venue}' +PAIRTYPES: dict[MarketType, Pair] = { + 'option': OptionPair, +} -- 2.34.1 From d3ca571c0e3eb4a9bf040e1822e8c8d90b49d549 Mon Sep 17 00:00:00 2001 From: Nelson Torres Date: Fri, 8 Nov 2024 21:34:03 +0000 Subject: [PATCH 05/18] minor fixes in venues --- piker/brokers/deribit/venues.py | 11 ++++++----- 1 file changed, 6 insertions(+), 5 deletions(-) diff --git a/piker/brokers/deribit/venues.py b/piker/brokers/deribit/venues.py index 33d3139c..b814a068 100644 --- a/piker/brokers/deribit/venues.py +++ b/piker/brokers/deribit/venues.py @@ -64,19 +64,19 @@ class Pair(Struct, frozen=True, kw_only=True): quote_currency: str # 'BTC' # dst - settlement_currency: str # "BTC", + base_currency: str # "BTC", tick_size: float # 0.0001 tick_size_steps: list[dict[str, str | int | float]] # [{'above_price': 0.005, 'tick_size': 0.0005}] @property def price_tick(self) -> Decimal: - step_size: str = self.tick_size_steps[0].get('above_price') + step_size: float = self.tick_size_steps[0].get('above_price') return Decimal(step_size) @property def size_tick(self) -> Decimal: - step_size: str = self.tick_size_steps[0].get('tick_size') + step_size: float = self.tick_size_steps[0].get('tick_size') return Decimal(step_size) @property @@ -88,11 +88,12 @@ class Pair(Struct, frozen=True, kw_only=True): return f'{self.symbol}.{self.venue}' -class OptionPair(Struct, frozen=True, kw_only=True): +class OptionPair(Pair, frozen=True, kw_only=True): taker_commission: float # 0.0003 strike: float # 5000.0 settlement_period: str # 'day' + settlement_currency: str # "BTC", rfq: bool # false price_index: str # 'btc_usd' option_type: str # 'call' @@ -129,7 +130,7 @@ class OptionPair(Struct, frozen=True, kw_only=True): @property def bs_dst_asset(self) -> str: - return f'{self.settlement_currency}' + return f'{self.base_currency}' @property def bs_mktid(self) -> str: -- 2.34.1 From b4a9b86783f99cd2144ba207acbcf1e8750c43a0 Mon Sep 17 00:00:00 2001 From: Nelson Torres Date: Fri, 8 Nov 2024 21:35:09 +0000 Subject: [PATCH 06/18] Necessary imports --- piker/brokers/deribit/feed.py | 13 +++++++++++++ 1 file changed, 13 insertions(+) diff --git a/piker/brokers/deribit/feed.py b/piker/brokers/deribit/feed.py index 25e9f605..f9258502 100644 --- a/piker/brokers/deribit/feed.py +++ b/piker/brokers/deribit/feed.py @@ -21,6 +21,7 @@ Deribit backend. from contextlib import asynccontextmanager as acm from datetime import datetime from typing import Any, Optional, Callable +from pprint import pformat import time import trio @@ -34,12 +35,20 @@ import numpy as np import tractor from piker.accounting import MktPair +from piker.accounting import ( + MktPair, + unpack_fqme, +) from piker.brokers import ( open_cached_client, NoData, ) +from piker._cacheables import ( + async_lifo_cache, +) from piker.log import get_logger, get_console_log from piker.data import ShmArray +from piker.data.validate import FeedInit from piker.brokers._util import ( BrokerError, DataUnavailable, @@ -57,6 +66,10 @@ from .api import ( piker_sym_to_cb_sym, cb_sym_to_deribit_inst, maybe_open_price_feed ) +from .venues import ( + Pair, + OptionPair, +) _spawn_kwargs = { 'infect_asyncio': True, -- 2.34.1 From 008e68174be855092c521f3ca9274fce448f1a31 Mon Sep 17 00:00:00 2001 From: Nelson Torres Date: Fri, 8 Nov 2024 21:36:23 +0000 Subject: [PATCH 07/18] add get_market_info --- piker/brokers/deribit/feed.py | 67 +++++++++++++++++++++++++++++++++++ 1 file changed, 67 insertions(+) diff --git a/piker/brokers/deribit/feed.py b/piker/brokers/deribit/feed.py index f9258502..bb5a0155 100644 --- a/piker/brokers/deribit/feed.py +++ b/piker/brokers/deribit/feed.py @@ -130,6 +130,73 @@ async def open_history_client( yield get_ohlc, {'erlangs': 3, 'rate': 3} +@async_lifo_cache() +async def get_mkt_info( + fqme: str, + +) -> tuple[MktPair, Pair] | None: + + # uppercase since kraken bs_mktid is always upper + if 'deribit' not in fqme.lower(): + fqme += '.deribit' + + mkt_mode: str = '' + broker, mkt_ep, venue, expiry = unpack_fqme(fqme) + + # NOTE: we always upper case all tokens to be consistent with + # binance's symbology style for pairs, like `BTCUSDT`, but in + # theory we could also just keep things lower case; as long as + # we're consistent and the symcache matches whatever this func + # returns, always! + expiry: str = expiry.upper() + venue: str = venue.upper() + venue_lower: str = venue.lower() + + mkt_mode: str = 'option' + + async with open_cached_client( + 'deribit', + ) as client: + + assets: dict[str, Asset] = await client.get_assets() + pair_str: str = mkt_ep.lower() + + # switch venue-mode depending on input pattern parsing + # since we want to use a particular endpoint (set) for + # pair info lookup! + client.mkt_mode = mkt_mode + + pair: Pair = await client.exch_info( + sym=pair_str, + ) + dst: Asset | None = assets.get(pair.bs_dst_asset) + if ( + not dst + # TODO: a known asset DNE list? + # and pair.baseAsset == 'DEFI' + ): + log.warning( + f'UNKNOWN {venue} asset {pair.base_currency} from,\n' + f'{pformat(pair.to_dict())}' + ) + + # XXX UNKNOWN missing "asset", though no idea why? + # maybe it's only avail in the margin venue(s): /dapi/ ? + return None + + mkt = MktPair( + dst=dst, + src=assets.get(pair.bs_src_asset), + price_tick=pair.price_tick, + size_tick=pair.size_tick, + bs_mktid=pair.symbol, + expiry=expiry, + venue=venue, + broker='deribit', + ) + return mkt, pair + + async def stream_quotes( send_chan: trio.abc.SendChannel, -- 2.34.1 From 4776be673682a5e7c1b0c9a01755839ea8d20ef0 Mon Sep 17 00:00:00 2001 From: Nelson Torres Date: Fri, 8 Nov 2024 21:38:08 +0000 Subject: [PATCH 08/18] Necessary imports --- piker/brokers/deribit/api.py | 15 ++++++++++++++- 1 file changed, 14 insertions(+), 1 deletion(-) diff --git a/piker/brokers/deribit/api.py b/piker/brokers/deribit/api.py index be460557..b663d470 100644 --- a/piker/brokers/deribit/api.py +++ b/piker/brokers/deribit/api.py @@ -19,10 +19,14 @@ Deribit backend. ''' import asyncio +from collections import ChainMap from contextlib import ( asynccontextmanager as acm, ) from datetime import datetime +from decimal import ( + Decimal, +) from functools import partial import time from typing import ( @@ -53,7 +57,16 @@ from cryptofeed.defines import ( from cryptofeed.symbols import Symbol # types for managing the cb callbacks. # from cryptofeed.types import L1Book -from piker.accounting import MktPair +from .venues import ( + MarketType, + PAIRTYPES, + Pair, + OptionPair, +) +from piker.accounting import ( + Asset, + MktPair, +) from piker.data import ( def_iohlcv_fields, match_from_pairs, -- 2.34.1 From be8629929bf58e41984b46d52ac7f33565bfaf0a Mon Sep 17 00:00:00 2001 From: Nelson Torres Date: Fri, 8 Nov 2024 21:41:52 +0000 Subject: [PATCH 09/18] modify self_pairs type to ChainMap --- piker/brokers/deribit/api.py | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/piker/brokers/deribit/api.py b/piker/brokers/deribit/api.py index b663d470..6f8f659d 100644 --- a/piker/brokers/deribit/api.py +++ b/piker/brokers/deribit/api.py @@ -270,7 +270,7 @@ class Client: json_rpc: Callable ) -> None: - self._pairs: dict[str, Any] = None + self._pairs: ChainMap[str, Pair] = ChainMap() config = get_config().get('option', {}) -- 2.34.1 From b39affc96e23627577239c2298c42fae16017da2 Mon Sep 17 00:00:00 2001 From: Nelson Torres Date: Fri, 8 Nov 2024 21:42:42 +0000 Subject: [PATCH 10/18] created exch_info in api class --- piker/brokers/deribit/api.py | 22 ++++++++++++++++++++++ 1 file changed, 22 insertions(+) diff --git a/piker/brokers/deribit/api.py b/piker/brokers/deribit/api.py index 6f8f659d..235a49d3 100644 --- a/piker/brokers/deribit/api.py +++ b/piker/brokers/deribit/api.py @@ -344,6 +344,28 @@ class Client: 'private/cancel', {'order_id': oid}) return resp.result + async def exch_info( + self, + sym: str | None = None, + + venue: MarketType | None = None, + expiry: str | None = None, + + ) -> dict[str, Pair] | Pair: + + pair_table: dict[str, Pair] = self._pairs + + if ( + sym + and (cached_pair := pair_table.get(sym)) + ): + return cached_pair + + if sym: + return pair_table[sym.lower()] + else: + return self._pairs + async def symbol_info( self, instrument: Optional[str] = None, -- 2.34.1 From b25a7699ab5ded049d6c0d262dedb6558dd5b1fc Mon Sep 17 00:00:00 2001 From: Nelson Torres Date: Fri, 8 Nov 2024 21:45:27 +0000 Subject: [PATCH 11/18] formatting --- piker/brokers/deribit/api.py | 28 ++++++++++++++++++++-------- 1 file changed, 20 insertions(+), 8 deletions(-) diff --git a/piker/brokers/deribit/api.py b/piker/brokers/deribit/api.py index 235a49d3..84a7e06d 100644 --- a/piker/brokers/deribit/api.py +++ b/piker/brokers/deribit/api.py @@ -623,14 +623,26 @@ async def aio_price_feed_relay( 'symbol': cb_sym_to_deribit_inst( str_to_cb_sym(data.symbol)).lower(), 'ticks': [ - {'type': 'bid', - 'price': float(data.bid_price), 'size': float(data.bid_size)}, - {'type': 'bsize', - 'price': float(data.bid_price), 'size': float(data.bid_size)}, - {'type': 'ask', - 'price': float(data.ask_price), 'size': float(data.ask_size)}, - {'type': 'asize', - 'price': float(data.ask_price), 'size': float(data.ask_size)} + { + 'type': 'bid', + 'price': float(data.bid_price), + 'size': float(data.bid_size) + }, + { + 'type': 'bsize', + 'price': float(data.bid_price), + 'size': float(data.bid_size) + }, + { + 'type': 'ask', + 'price': float(data.ask_price), + 'size': float(data.ask_size) + }, + { + 'type': 'asize', + 'price': float(data.ask_price), + 'size': float(data.ask_size) + } ] })) sym: Symbol = piker_sym_to_cb_sym(instrument) -- 2.34.1 From 71f3a0a4cd260bb9f422908042aa5d687adb99b7 Mon Sep 17 00:00:00 2001 From: Nelson Torres Date: Fri, 8 Nov 2024 21:46:58 +0000 Subject: [PATCH 12/18] get_assets refactor --- piker/brokers/deribit/api.py | 32 ++++++++++++++++++++++---------- 1 file changed, 22 insertions(+), 10 deletions(-) diff --git a/piker/brokers/deribit/api.py b/piker/brokers/deribit/api.py index 84a7e06d..03757879 100644 --- a/piker/brokers/deribit/api.py +++ b/piker/brokers/deribit/api.py @@ -302,20 +302,32 @@ class Client: return balances - async def get_assets(self) -> dict[str, float]: + async def get_assets( + self, + venue: str | None = None, + + ) -> dict[str, Asset]: """Return the set of asset balances for this account by symbol. """ - balances = {} + assets = {} + resp = await self.json_rpc( + 'private/get_account_summaries', + params={ + 'extended' : True + } + ) + summaries = resp.result['summaries'] + for summary in summaries: + currency = summary['currency'] + tx_tick = Decimal('1e-08') + atype='crypto_currency' + assets[currency] = Asset( + name=currency, + atype=atype, + tx_tick=tx_tick) + return assets - for currency in self.currencies: - resp = await self.json_rpc( - 'private/get_account_summary', params={ - 'currency': currency.upper()}) - - balances[currency] = resp.result['balance'] - - return balances async def submit_limit( self, -- 2.34.1 From 960298514c9760066e6f7a26652d013a30473dad Mon Sep 17 00:00:00 2001 From: Nelson Torres Date: Fri, 8 Nov 2024 21:47:24 +0000 Subject: [PATCH 13/18] add get_mkt_pairs method --- piker/brokers/deribit/api.py | 7 +++++++ 1 file changed, 7 insertions(+) diff --git a/piker/brokers/deribit/api.py b/piker/brokers/deribit/api.py index 03757879..3237540c 100644 --- a/piker/brokers/deribit/api.py +++ b/piker/brokers/deribit/api.py @@ -328,6 +328,13 @@ class Client: tx_tick=tx_tick) return assets + async def get_mkt_pairs(self) -> dict[str, Pair]: + flat: dict[str, Pair] = {} + for key in self._pairs: + item = self._pairs.get(key) + flat[item.bs_fqme] = item + + return flat async def submit_limit( self, -- 2.34.1 From ac6f52088a831378e4534c325994e269ceebd5d5 Mon Sep 17 00:00:00 2001 From: Nelson Torres Date: Fri, 8 Nov 2024 21:48:28 +0000 Subject: [PATCH 14/18] search_symbols output type fix --- piker/brokers/deribit/api.py | 4 ++-- 1 file changed, 2 insertions(+), 2 deletions(-) diff --git a/piker/brokers/deribit/api.py b/piker/brokers/deribit/api.py index 3237540c..12e0944f 100644 --- a/piker/brokers/deribit/api.py +++ b/piker/brokers/deribit/api.py @@ -436,12 +436,12 @@ class Client: self, pattern: str, limit: int = 30, - ) -> dict[str, Any]: + ) -> dict[str, Pair]: ''' Fuzzy search symbology set for pairs matching `pattern`. ''' - pairs: dict[str, Any] = await self.symbol_info() + pairs: dict[str, Pair] = await self.symbol_info() matches: dict[str, Pair] = match_from_pairs( pairs=pairs, query=pattern.upper(), -- 2.34.1 From 1f4a5b80c442ce9996c1082da6c8f4f455a39cbc Mon Sep 17 00:00:00 2001 From: Nelson Torres Date: Fri, 8 Nov 2024 21:49:14 +0000 Subject: [PATCH 15/18] symbol_info refactor --- piker/brokers/deribit/api.py | 27 +++++++++++++++++++++------ 1 file changed, 21 insertions(+), 6 deletions(-) diff --git a/piker/brokers/deribit/api.py b/piker/brokers/deribit/api.py index 12e0944f..d7d888a9 100644 --- a/piker/brokers/deribit/api.py +++ b/piker/brokers/deribit/api.py @@ -392,7 +392,7 @@ class Client: kind: str = 'option', expired: bool = False - ) -> dict[str, dict]: + ) -> dict[str, Pair] | Pair: ''' Get symbol infos. @@ -412,14 +412,29 @@ class Client: params, ) # convert to symbol-keyed table + pair_type: Type = PAIRTYPES[kind] results: list[dict] | None = resp.result - instruments: dict[str, dict] = { - item['instrument_name'].lower(): item - for item in results - } + + instruments: dict[str, Pair] = {} + for item in results: + symbol=item['instrument_name'].lower() + try: + pair: Pair = pair_type( + symbol=symbol, + **item + ) + except Exception as e: + e.add_note( + "\nDon't panic, prolly stupid deribit changed their symbology schema again..\n" + 'Check out their API docs here:\n\n' + 'https://docs.deribit.com/?python#deribit-api-v2-1-1' + ) + raise + + instruments[symbol] = pair if instrument is not None: - return instruments[instrument] + return instruments[instrument.lower()] else: return instruments -- 2.34.1 From ea6126d3104fc0da37274d4dcc85c0c0522f0c98 Mon Sep 17 00:00:00 2001 From: Nelson Torres Date: Fri, 8 Nov 2024 21:57:35 +0000 Subject: [PATCH 16/18] stream_quotes now using FeedInit --- piker/brokers/deribit/feed.py | 23 ++++++----------------- 1 file changed, 6 insertions(+), 17 deletions(-) diff --git a/piker/brokers/deribit/feed.py b/piker/brokers/deribit/feed.py index bb5a0155..9cea38ee 100644 --- a/piker/brokers/deribit/feed.py +++ b/piker/brokers/deribit/feed.py @@ -34,7 +34,6 @@ from rapidfuzz import process as fuzzy import numpy as np import tractor -from piker.accounting import MktPair from piker.accounting import ( MktPair, unpack_fqme, @@ -213,29 +212,19 @@ async def stream_quotes( sym = symbols[0] - #init_msgs: list[FeedInit] = [] + init_msgs: list[FeedInit] = [] async with ( open_cached_client('deribit') as client, send_chan as send_chan ): - init_msgs = { - # pass back token, and bool, signalling if we're the writer - # and that history has been written - sym: { - 'symbol_info': { - 'asset_type': 'option', - 'price_tick_size': 0.0005 - }, - 'shm_write_opts': { - 'sum_tick_vml': True, - 'has_vlm': True - }, - 'fqsn': sym, - }, - } + mkt, pair = await get_mkt_info(sym) + # build out init msgs according to latest spec + init_msgs.append( + FeedInit(mkt_info=mkt) + ) nsym = piker_sym_to_cb_sym(sym.split('.')[0]) async with maybe_open_price_feed(sym) as stream: -- 2.34.1 From 266ecf620605e36349861fe7559a0a4491e4d7e9 Mon Sep 17 00:00:00 2001 From: Nelson Torres Date: Fri, 8 Nov 2024 21:58:06 +0000 Subject: [PATCH 17/18] Minor refactor in open_symbol_search --- piker/brokers/deribit/feed.py | 15 ++++++++++++--- 1 file changed, 12 insertions(+), 3 deletions(-) diff --git a/piker/brokers/deribit/feed.py b/piker/brokers/deribit/feed.py index 9cea38ee..5c85e09d 100644 --- a/piker/brokers/deribit/feed.py +++ b/piker/brokers/deribit/feed.py @@ -276,7 +276,16 @@ async def open_symbol_search( async with ctx.open_stream() as stream: + pattern: str async for pattern in stream: - # repack in dict form - await stream.send( - await client.search_symbols(pattern)) + # NOTE: pattern fuzzy-matching is done within + # the methd impl. + pairs: dict[str, Pair] = await client.search_symbols( + pattern, + ) + # repack in fqme-keyed table + byfqme: dict[str, Pair] = {} + for pair in pairs.values(): + byfqme[pair.bs_fqme] = pair + + await stream.send(byfqme) -- 2.34.1 From a4f7fa9c1a10e61091f297949482fdf899a2a6f2 Mon Sep 17 00:00:00 2001 From: Nelson Torres Date: Fri, 8 Nov 2024 21:58:45 +0000 Subject: [PATCH 18/18] Add necessary classes in init file for deribit --- piker/brokers/deribit/__init__.py | 6 ++++++ 1 file changed, 6 insertions(+) diff --git a/piker/brokers/deribit/__init__.py b/piker/brokers/deribit/__init__.py index 4c0c1850..5e87a708 100644 --- a/piker/brokers/deribit/__init__.py +++ b/piker/brokers/deribit/__init__.py @@ -25,6 +25,7 @@ from .api import ( get_client, ) from .feed import ( + get_mkt_info, open_history_client, open_symbol_search, stream_quotes, @@ -34,15 +35,20 @@ from .feed import ( # open_trade_dialog, # norm_trade_records, # ) +from .venues import ( + OptionPair, +) log = get_logger(__name__) __all__ = [ 'get_client', # 'trades_dialogue', + 'get_mkt_info', 'open_history_client', 'open_symbol_search', 'stream_quotes', + 'OptionPair', # 'norm_trade_records', ] -- 2.34.1