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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 | 02/13/2026 | 02/13/2026 | AUDUSD_20260225_PUT_0.698 | 20260225 expiry Australia, Dollars vs United States of America, Dollars PUT option at a delta of 0.242395 | FX | O | NA | AUDUSD | NA | AUD | DELV | NA | N | Y | NA | NA | P | 0.26 | 0.26 | 0.22 | 0.22 | AUD | 1.414467170216979 | 30299385 | 125000000 | 21421059 | 0 | 21421059 | 88372500 | 0 | 88372500 | 5 | 0 | 5 |
SPECTRAXE INC | 549300FM6WZ691YSFT22 | 02/13/2026 | 02/13/2026 | USDCAD_20260226_PUT_1.3595 | 20260226 expiry United States of America, Dollars vs Canada, Dollars PUT option at a delta of 0.443952 | FX | O | NA | USDCAD | NA | USD | DELV | NA | N | Y | NA | NA | P | 0.35 | 0.35 | 0.34 | 0.34 | USD | 1.0 | 22197621 | 50000000 | 22197621 | 0 | 22197621 | 50000000 | 0 | 50000000 | 2 | 0 | 2 |
Trade Data CSV Download
Swap Specifications
Participant and PFI Notices
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