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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 | 01/16/2026 | 01/16/2026 | GBPUSD_20260122_CALL_1.3325 | 20260122 expiry United Kingdom, Pounds vs United States of America, Dollars CALL option at a delta of 0.743771 | FX | O | NA | GBPUSD | NA | GBP | DELV | NA | N | Y | NA | NA | P | 0.64 | 0.64 | 0.64 | 0.64 | GBP | 0.747211034812562 | 3718857 | 5000000 | 4976984 | 0 | 4976984 | 6691550 | 0 | 6691550 | 1 | 0 | 1 |
SPECTRAXE LLC | 549300FM6WZ691YSFT22 | 01/16/2026 | 01/16/2026 | GBPUSD_20260123_PUT_1.3465 | 20260123 expiry United Kingdom, Pounds vs United States of America, Dollars PUT option at a delta of 0.82509 | FX | O | NA | GBPUSD | NA | GBP | DELV | NA | N | Y | NA | NA | P | 0.58 | 0.58 | 0.58 | 0.58 | GBP | 0.747211034812562 | 12376348 | 15000000 | 16563390 | 0 | 16563390 | 20074650 | 0 | 20074650 | 1 | 0 | 1 |
Trade Data CSV Download
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