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Who We Are

SpectrAxe, LLC operates the Axe FX Trading Platform, a swap execution facility (SEF) that is registered with the U.S. Commodity Futures Trading Commission (CFTC).

What We Offer

The Axe FX Trading Platform offers a central limit order book (CLOB) for all products listed for trading in its Swap Specifications below. Please see the SpectrAxe Rulebook for additional details.

Rulebook

Platform Information

Trade Data

SEF_DCM_Name
SEF_DCM_LEI
Trade_Date
Effective_Date
Internal_Prod_ID
Internal_Prod_Des
Asset_Class
Base_Prod
Sub_Prod
TranType
Contract_Type
Curr_Code
Setl_Method
UPI
Block_Flag
Option_Flag
DCO_Name
DCO_LEI
Premium_Volatility_Other_Flag
First_Price
High_Price
Low_Price
Last_Price
Traded_Currency
USDLHSConvRate
Notional_Traded_Currency_DA
Notional_Traded_Currency_NDA
Total_Notional_USD_DA
Cleared_Notional_USD_DA
Un_Cleared_Notional_USD_DA
Total_Notional_USD_NDA
Cleared_Notional_USD_NDA
Un_Cleared_Notional_USD_NDA
Total_Trade_Count
Cleared_Trade_Count
Un_Cleared_Trade_Count
SPECTRAXE LLC
549300FM6WZ691YSFT22
11/07/2025
11/07/2025
AUDUSD_20251127_PUT_0.635
20251127 expiry Australia, Dollars vs United States of America, Dollars PUT option at a delta of 0.138001
FX
O
NA
AUDUSD
NA
AUD
DELV
NA
N
Y
NA
NA
P
0.19
0.19
0.14
0.14
AUD
1.543328960567945
9660087
70000000
6259253
0
6259253
45356500
0
45356500
3
0
3
SPECTRAXE LLC
549300FM6WZ691YSFT22
11/07/2025
11/07/2025
EURUSD_20251110_CALL_1.16
20251110 expiry Euro Member Countries, Euro vs United States of America, Dollars CALL option at a delta of 0.17961
FX
O
NA
EURUSD
NA
EUR
DELV
NA
N
Y
NA
NA
P
0.06
0.06
0.05
0.05
EUR
0.8670019074041964
14368802
80000000
16572976
0
16572976
92272000
0
92272000
2
0
2
SPECTRAXE LLC
549300FM6WZ691YSFT22
11/07/2025
11/07/2025
EURUSD_20251112_PUT_1.15
20251112 expiry Euro Member Countries, Euro vs United States of America, Dollars PUT option at a delta of 0.161587
FX
O
NA
EURUSD
NA
EUR
DELV
NA
N
Y
NA
NA
P
0.11
0.11
0.11
0.11
EUR
0.8670019074041964
3231737
20000000
3727485
0
3727485
23068000
0
23068000
1
0
1
SPECTRAXE LLC
549300FM6WZ691YSFT22
11/07/2025
11/07/2025
GBPUSD_20251210_CALL_1.3145
20251210 expiry United Kingdom, Pounds vs United States of America, Dollars CALL option at a delta of 0.518616
FX
O
NA
GBPUSD
NA
GBP
DELV
NA
N
Y
NA
NA
P
1.07
1.07
1.07
1.07
GBP
0.7622357900192845
5186158
10000000
6803876
0
6803876
13119300
0
13119300
1
0
1
SPECTRAXE LLC
549300FM6WZ691YSFT22
11/07/2025
11/07/2025
GBPUSD_20251210_PUT_1.3145
20251210 expiry United Kingdom, Pounds vs United States of America, Dollars PUT option at a delta of 0.47678
FX
O
NA
GBPUSD
NA
GBP
DELV
NA
N
Y
NA
NA
P
1.11
1.11
1.11
1.11
GBP
0.7622357900192845
4767799
10000000
6255019
0
6255019
13119300
0
13119300
1
0
1
SPECTRAXE LLC
549300FM6WZ691YSFT22
11/07/2025
11/07/2025
GBPUSD_20260108_CALL_1.3135
20260108 expiry United Kingdom, Pounds vs United States of America, Dollars CALL option at a delta of 0.518674
FX
O
NA
GBPUSD
NA
GBP
DELV
NA
N
Y
NA
NA
P
1.42
1.42
1.42
1.42
GBP
0.7622357900192845
5186743
10000000
6804644
0
6804644
13119300
0
13119300
1
0
1
SPECTRAXE LLC
549300FM6WZ691YSFT22
11/07/2025
11/07/2025
GBPUSD_20260108_PUT_1.3135
20260108 expiry United Kingdom, Pounds vs United States of America, Dollars PUT option at a delta of 0.472598
FX
O
NA
GBPUSD
NA
GBP
DELV
NA
N
Y
NA
NA
P
1.48
1.48
1.48
1.48
GBP
0.7622357900192845
4725978
10000000
6200152
0
6200152
13119300
0
13119300
1
0
1
SPECTRAXE LLC
549300FM6WZ691YSFT22
11/07/2025
11/07/2025
GBPUSD_20260210_CALL_1.3135
20260210 expiry United Kingdom, Pounds vs United States of America, Dollars CALL option at a delta of 0.508948
FX
O
NA
GBPUSD
NA
GBP
DELV
NA
N
Y
NA
NA
P
1.8
1.8
1.8
1.8
GBP
0.7622357900192845
2544738
5000000
3338518
0
3338518
6559650
0
6559650
1
0
1
SPECTRAXE LLC
549300FM6WZ691YSFT22
11/07/2025
11/07/2025
GBPUSD_20260210_PUT_1.3135
20260210 expiry United Kingdom, Pounds vs United States of America, Dollars PUT option at a delta of 0.479158
FX
O
NA
GBPUSD
NA
GBP
DELV
NA
N
Y
NA
NA
P
1.88
1.88
1.88
1.88
GBP
0.7622357900192845
2395788
5000000
3143106
0
3143106
6559650
0
6559650
1
0
1

Trade Data CSV Download

Swap Specifications

Participant and PFI Notices

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THE MARKETPLACE FOR FX OPTIONS

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