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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 | 08/24/2026 | 08/24/2026 | EURUSD_20260831_CALL_1.1665_DELV | 20260831 expiry Euro Member Countries, Euro vs United States of America, Dollars CALL option at a delta of 0.498764 | FX | O | NA | EURUSD | EUR | DELV | N | Y | NA | NA | P | 0.32 | 0.32 | 0.32 | 0.32 | EUR | 4987637 | 10000000 | 5825859 | 0 | 5825859 | 11680600 | 0 | 11680600 | 1 | 0 | 1 | |||
SPECTRAXE INC | 549300FM6WZ691YSFT22 | 08/24/2026 | 08/24/2026 | EURUSD_20260831_CALL_1.1675_DELV | 20260831 expiry Euro Member Countries, Euro vs United States of America, Dollars CALL option at a delta of 0.446881 | FX | O | NA | EURUSD | EUR | DELV | N | Y | NA | NA | P | 0.3 | 0.3 | 0.3 | 0.3 | EUR | 2234404 | 5000000 | 2609918 | 0 | 2609918 | 5840300 | 0 | 5840300 | 1 | 0 | 1 | |||
SPECTRAXE INC | 549300FM6WZ691YSFT22 | 08/24/2026 | 08/24/2026 | EURUSD_20260831_PUT_1.1665_DELV | 20260831 expiry Euro Member Countries, Euro vs United States of America, Dollars PUT option at a delta of 0.500807 | FX | O | NA | EURUSD | EUR | DELV | N | Y | NA | NA | P | 0.31 | 0.31 | 0.31 | 0.31 | EUR | 5008066 | 10000000 | 5849722 | 0 | 5849722 | 11680600 | 0 | 11680600 | 1 | 0 | 1 | |||
SPECTRAXE INC | 549300FM6WZ691YSFT22 | 08/24/2026 | 08/24/2026 | EURUSD_20260831_PUT_1.1675_DELV | 20260831 expiry Euro Member Countries, Euro vs United States of America, Dollars PUT option at a delta of 0.553546 | FX | O | NA | EURUSD | EUR | DELV | N | Y | NA | NA | P | 0.32 | 0.32 | 0.32 | 0.32 | EUR | 2767732 | 5000000 | 3232877 | 0 | 3232877 | 5840300 | 0 | 5840300 | 1 | 0 | 1 |
Trade Data CSV Download
Swap Specifications
Participant and PFI Notices
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