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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 | 12/05/2025 | 12/05/2025 | AUDJPY_20260406_PUT_88 | 20260406 expiry Australia, Dollars vs Japan, Yen PUT option at a delta of 0.0404487 | FX | O | NA | AUDJPY | NA | AUD | DELV | NA | N | Y | NA | NA | P | 0.16 | 0.16 | 0.16 | 0.16 | AUD | 1.5100721814502733 | 4044870 | 100000000 | 2678594 | 0 | 2678594 | 66222000 | 0 | 66222000 | 1 | 0 | 1 |
SPECTRAXE LLC | 549300FM6WZ691YSFT22 | 12/05/2025 | 12/05/2025 | USDJPY_20260901_PUT_140 | 20260901 expiry United States of America, Dollars vs Japan, Yen PUT option at a delta of 0.170377 | FX | O | NA | USDJPY | NA | USD | DELV | NA | N | Y | NA | NA | P | 0.83 | 0.83 | 0.83 | 0.83 | USD | 1.0 | 17037656 | 100000000 | 17037656 | 0 | 17037656 | 100000000 | 0 | 100000000 | 1 | 0 | 1 |
SPECTRAXE LLC | 549300FM6WZ691YSFT22 | 12/05/2025 | 12/05/2025 | USDZAR_20251219_PUT_16.8035 | 20251219 expiry United States of America, Dollars vs South Africa, Rand PUT option at a delta of 0.284268 | FX | O | NA | USDZAR | NA | USD | DELV | NA | N | Y | NA | NA | P | 0.25 | 0.25 | 0.25 | 0.25 | USD | 1.0 | 5685360 | 20000000 | 5685360 | 0 | 5685360 | 20000000 | 0 | 20000000 | 1 | 0 | 1 |
SPECTRAXE LLC | 549300FM6WZ691YSFT22 | 12/05/2025 | 12/05/2025 | USDZAR_20260407_CALL_17.127 | 20260407 expiry United States of America, Dollars vs South Africa, Rand CALL option at a delta of 0.469455 | FX | O | NA | USDZAR | NA | USD | DELV | NA | N | Y | NA | NA | P | 2.11 | 2.11 | 2.11 | 2.11 | USD | 1.0 | 18778210 | 40000000 | 18778210 | 0 | 18778210 | 40000000 | 0 | 40000000 | 2 | 0 | 2 |
Trade Data CSV Download
Swap Specifications
Participant and PFI Notices
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