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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 INC
549300FM6WZ691YSFT22
03/13/2026
03/13/2026
AUDUSD_20260319_CALL_0.7125_DELV
20260319 expiry Australia, Dollars vs United States of America, Dollars CALL option at a delta of 0.174716
FX
O
NA
AUDUSD
AUD
DELV
N
Y
NA
NA
P
0.53
0.53
0.47
0.53
AUD
69886448
400000000
49778719
0
49778719
284912000
0
284912000
8
0
8
SPECTRAXE INC
549300FM6WZ691YSFT22
03/13/2026
03/13/2026
EURUSD_20260313_PUT_1.147_DELV
20260313 expiry Euro Member Countries, Euro vs United States of America, Dollars PUT option at a delta of 0
FX
O
NA
EURUSD
EUR
DELV
N
Y
NA
NA
P
0.08
0.08
0.06
0.06
EUR
0
60000000
0
0
0
69237000
0
69237000
2
0
2
SPECTRAXE INC
549300FM6WZ691YSFT22
03/13/2026
03/13/2026
GBPUSD_20260313_CALL_1.3375_DELV
20260313 expiry United Kingdom, Pounds vs United States of America, Dollars CALL option at a delta of 0
FX
O
NA
GBPUSD
GBP
DELV
N
Y
NA
NA
P
0.1
0.1
0.09
0.1
GBP
0
50000000
0
0
0
66841500
0
66841500
3
0
3
SPECTRAXE INC
549300FM6WZ691YSFT22
03/13/2026
03/13/2026
GBPUSD_20260313_PUT_1.334_DELV
20260313 expiry United Kingdom, Pounds vs United States of America, Dollars PUT option at a delta of 0
FX
O
NA
GBPUSD
GBP
DELV
N
Y
NA
NA
P
0.14
0.14
0.14
0.14
GBP
0
60000000
0
0
0
80209800
0
80209800
3
0
3
SPECTRAXE INC
549300FM6WZ691YSFT22
03/13/2026
03/13/2026
GBPUSD_20270312_CALL_1.3365_DELV
20270312 expiry United Kingdom, Pounds vs United States of America, Dollars CALL option at a delta of 0.414892
FX
O
NA
GBPUSD
GBP
DELV
N
Y
NA
NA
P
4.15
4.15
4.15
4.15
GBP
1037231
2500000
1386602
0
1386602
3342075
0
3342075
1
0
1
SPECTRAXE INC
549300FM6WZ691YSFT22
03/13/2026
03/13/2026
GBPUSD_20270312_CALL_1.3375_DELV
20270312 expiry United Kingdom, Pounds vs United States of America, Dollars CALL option at a delta of 0.411657
FX
O
NA
GBPUSD
GBP
DELV
N
Y
NA
NA
P
4.11
4.11
4.11
4.11
GBP
4116565
10000000
5503148
0
5503148
13368300
0
13368300
1
0
1
SPECTRAXE INC
549300FM6WZ691YSFT22
03/13/2026
03/13/2026
GBPUSD_20270312_CALL_1.3385_DELV
20270312 expiry United Kingdom, Pounds vs United States of America, Dollars CALL option at a delta of 0.40842
FX
O
NA
GBPUSD
GBP
DELV
N
Y
NA
NA
P
4.12
4.12
4.12
4.12
GBP
4084198
10000000
5459878
0
5459878
13368300
0
13368300
1
0
1
SPECTRAXE INC
549300FM6WZ691YSFT22
03/13/2026
03/13/2026
GBPUSD_20270312_PUT_1.3365_DELV
20270312 expiry United Kingdom, Pounds vs United States of America, Dollars PUT option at a delta of 0.558218
FX
O
NA
GBPUSD
GBP
DELV
N
Y
NA
NA
P
4.58
4.58
4.58
4.58
GBP
1395545
2500000
1865606
0
1865606
3342075
0
3342075
1
0
1
SPECTRAXE INC
549300FM6WZ691YSFT22
03/13/2026
03/13/2026
GBPUSD_20270312_PUT_1.3375_DELV
20270312 expiry United Kingdom, Pounds vs United States of America, Dollars PUT option at a delta of 0.562182
FX
O
NA
GBPUSD
GBP
DELV
N
Y
NA
NA
P
4.57
4.57
4.57
4.57
GBP
5621819
10000000
7515416
0
7515416
13368300
0
13368300
1
0
1
SPECTRAXE INC
549300FM6WZ691YSFT22
03/13/2026
03/13/2026
GBPUSD_20270312_PUT_1.3385_DELV
20270312 expiry United Kingdom, Pounds vs United States of America, Dollars PUT option at a delta of 0.566147
FX
O
NA
GBPUSD
GBP
DELV
N
Y
NA
NA
P
4.58
4.58
4.58
4.58
GBP
5661467
10000000
7568419
0
7568419
13368300
0
13368300
1
0
1
SPECTRAXE INC
549300FM6WZ691YSFT22
03/13/2026
03/13/2026
USDCHF_20260326_CALL_0.8_DELV
20260326 expiry United States of America, Dollars vs Switzerland, Francs CALL option at a delta of 0.205233
FX
O
NA
USDCHF
USD
DELV
N
Y
NA
NA
P
0.11
0.12
0.11
0.12
USD
20523306
100000000
20523306
0
20523306
100000000
0
100000000
2
0
2

Trade Data CSV Download

Swap Specifications

Participant and PFI Notices

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