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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 | 01/09/2026 | 01/09/2026 | EURGBP_20260112_CALL_0.8685 | 20260112 expiry Euro Member Countries, Euro vs United Kingdom, Pounds CALL option at a delta of 0.357175 | FX | O | NA | EURGBP | NA | EUR | DELV | NA | N | Y | NA | NA | P | 0.09 | 0.09 | 0.09 | 0.09 | EUR | 0.8582806921175502 | 1785875 | 5000000 | 2080759 | 0 | 2080759 | 5825600 | 0 | 5825600 | 1 | 0 | 1 |
SPECTRAXE LLC | 549300FM6WZ691YSFT22 | 01/09/2026 | 01/09/2026 | EURGBP_20260112_PUT_0.8685 | 20260112 expiry Euro Member Countries, Euro vs United Kingdom, Pounds PUT option at a delta of 0.643502 | FX | O | NA | EURGBP | NA | EUR | DELV | NA | N | Y | NA | NA | P | 0.1 | 0.1 | 0.1 | 0.1 | EUR | 0.8582806921175502 | 3217509 | 5000000 | 3748784 | 0 | 3748784 | 5825600 | 0 | 5825600 | 1 | 0 | 1 |
SPECTRAXE LLC | 549300FM6WZ691YSFT22 | 01/09/2026 | 01/09/2026 | EURZAR_20260311_CALL_19.5 | 20260311 expiry Euro Member Countries, Euro vs South Africa, Rand CALL option at a delta of 0.39989 | FX | O | NA | EURZAR | NA | EUR | DELV | NA | N | Y | NA | NA | P | 1.05 | 1.05 | 1.05 | 1.05 | EUR | 0.8582806921175502 | 3998903 | 10000000 | 4659202 | 0 | 4659202 | 11651200 | 0 | 11651200 | 1 | 0 | 1 |
SPECTRAXE LLC | 549300FM6WZ691YSFT22 | 01/09/2026 | 01/09/2026 | USDZAR_20260112_CALL_16.75 | 20260112 expiry United States of America, Dollars vs South Africa, Rand CALL option at a delta of 0.058787 | FX | O | NA | USDZAR | NA | USD | DELV | NA | N | Y | NA | NA | P | 0.09 | 0.09 | 0.09 | 0.09 | USD | 1.0 | 1175741 | 20000000 | 1175741 | 0 | 1175741 | 20000000 | 0 | 20000000 | 1 | 0 | 1 |
Trade Data CSV Download
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