top of page

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 INC
549300FM6WZ691YSFT22
05/30/2026
05/30/2026
AUDUSD_20270528_PUT_0.6175_DELV
20270528 expiry Australia, Dollars vs United States of America, Dollars PUT option at a delta of 0.0940155
FX
O
NA
AUDUSD
AUD
DELV
N
Y
NA
NA
P
0.52
0.52
0.51
0.51
AUD
9401549
100000000
6734706
0
6734706
71634000
0
71634000
4
0
4
SPECTRAXE INC
549300FM6WZ691YSFT22
05/30/2026
05/30/2026
EURUSD_20260603_PUT_1.1625_DELV
20260603 expiry Euro Member Countries, Euro vs United States of America, Dollars PUT option at a delta of 0.287065
FX
O
NA
EURUSD
EUR
DELV
N
Y
NA
NA
P
0.09
0.09
0.09
0.09
EUR
8611959
30000000
10026129
0
10026129
34926300
0
34926300
1
0
1
SPECTRAXE INC
549300FM6WZ691YSFT22
05/30/2026
05/30/2026
EURUSD_20260603_PUT_1.1635_DELV
20260603 expiry Euro Member Countries, Euro vs United States of America, Dollars PUT option at a delta of 0.339156
FX
O
NA
EURUSD
EUR
DELV
N
Y
NA
NA
P
0.09
0.09
0.09
0.09
EUR
6772358
20000000
7897450
0
7897450
23322600
0
23322600
1
0
1
SPECTRAXE INC
549300FM6WZ691YSFT22
05/30/2026
05/30/2026
EURUSD_20260604_PUT_1.164_DELV
20260604 expiry Euro Member Countries, Euro vs United States of America, Dollars PUT option at a delta of 0.374572
FX
O
NA
EURUSD
EUR
DELV
N
Y
NA
NA
P
0.13
0.13
0.13
0.13
EUR
18728614
50000000
21804040
0
21804040
58210500
0
58210500
2
0
2
SPECTRAXE INC
549300FM6WZ691YSFT22
05/30/2026
05/30/2026
USDPEN_20260617_CASH_FWD_3.4150
USDPEN CASH FWD value 2026-06-17 @ 3.4150
FX
NDF
NA
USDPEN
USD
CASH
N
N
NA
NA
O
3.415
3.415
3.415
3.415
USD
2700000
2700000
2700000
0
2700000
2700000
0
2700000
1
0
1

Trade Data CSV Download

Swap Specifications

Participant and PFI Notices

Spectraxe Logo - landscape no tag white.png

THE MARKETPLACE FOR FX OPTIONS

bottom of page