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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 | 01/23/2025 | 01/23/2025 | USDCAD_20250423_CALL_1.435 | 20250423 expiry United States of America, Dollars vs Canada, Dollars CALL option at a delta of 0.469195 | FX | O | NA | USDCAD | NA | USD | DELV | NA | N | Y | NA | NA | P | 1.41 | 1.41 | 1.41 | 1.41 | USD | 1 | 11729868 | 25000000 | 11729868 | 0 | 11729868 | 25000000 | 0 | 25000000 | 1 | 0 | 1 |
SPECTRAXE LLC | 549300FM6WZ691YSFT22 | 01/23/2025 | 01/23/2025 | USDCAD_20250423_PUT_1.435 | 20250423 expiry United States of America, Dollars vs Canada, Dollars PUT option at a delta of 0.521816 | FX | O | NA | USDCAD | NA | USD | DELV | NA | N | Y | NA | NA | P | 1.36 | 1.36 | 1.36 | 1.36 | USD | 1 | 13045409 | 25000000 | 13045409 | 0 | 13045409 | 25000000 | 0 | 25000000 | 1 | 0 | 1 |
Trade Data CSV Download
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