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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 | 09/10/2024 | 09/10/2024 | AUDJPY_20240912_PUT_93.5 | 20240912 expiry Australia, Dollars vs Japan, Yen PUT option at a delta of 0.13761 | FX | O | NA | AUDJPY | NA | AUD | DELV | NA | N | Y | NA | NA | P | 0.1 | 0.1 | 0.1 | 0.1 | AUD | 1.499587613406313 | 5504405 | 40000000 | 3670612 | 0 | 3670612 | 26674000 | 0 | 26674000 | 1 | 0 | 1 |
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