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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 INC | 549300FM6WZ691YSFT22 | 09/01/2026 | 09/01/2026 | EURUSD_20260901_CALL_1.1625_DELV | 20260901 expiry Euro Member Countries, Euro vs United States of America, Dollars CALL option at a delta of 0.381909 | FX | O | NA | EURUSD | EUR | DELV | N | Y | NA | NA | P | 0.06 | 0.06 | 0.04 | 0.04 | EUR | 32462240 | 85000000 | 37625035 | 0 | 37625035 | 98518400 | 0 | 98518400 | 2 | 0 | 2 | |||
SPECTRAXE INC | 549300FM6WZ691YSFT22 | 09/01/2026 | 09/01/2026 | USDPEN_20260916_CASH_FWD_3.3612 | USDPEN CASH FWD value 2026-09-16 @ 3.3612 | FX | NDF | NA | USDPEN | USD | CASH | N | N | NA | NA | O | 3.3612 | 3.3612 | 3.3612 | 3.3612 | USD | 2750635 | 2750635 | 2750635 | 0 | 2750635 | 2750635 | 0 | 2750635 | 1 | 0 | 1 | |||
SPECTRAXE INC | 549300FM6WZ691YSFT22 | 09/01/2026 | 09/01/2026 | USDPEN_20260916_CASH_FWD_3.3713 | USDPEN CASH FWD value 2026-09-16 @ 3.3713 | FX | NDF | NA | USDPEN | USD | CASH | N | N | NA | NA | O | 3.3713 | 3.3713 | 3.3713 | 3.3713 | USD | 8532678 | 8532678 | 8532678 | 0 | 8532678 | 8532678 | 0 | 8532678 | 1 | 0 | 1 |
Trade Data CSV Download
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