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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 | 10/04/2024 | 10/04/2024 | EURUSD_20241010_CALL_1.1 | 20241010 expiry Euro Member Countries, Euro vs United States of America, Dollars CALL option at a delta of 0.388355 | FX | O | NA | EURUSD | NA | EUR | DELV | NA | N | Y | NA | NA | P | 0.22 | 0.22 | 0.22 | 0.22 | EUR | 0.9063471490850427 | 38835457 | 100000000 | 42848325 | 0 | 42848325 | 110333000 | 0 | 110333000 | 3 | 0 | 3 |
SPECTRAXE LLC | 549300FM6WZ691YSFT22 | 10/04/2024 | 10/04/2024 | USDJPY_20241007_PUT_146.85 | 20241007 expiry United States of America, Dollars vs Japan, Yen PUT option at a delta of 0.0886431 | FX | O | NA | USDJPY | NA | USD | DELV | NA | N | Y | NA | NA | P | 0.03 | 0.03 | 0.03 | 0.03 | USD | 1 | 8864312 | 100000000 | 8864312 | 0 | 8864312 | 100000000 | 0 | 100000000 | 1 | 0 | 1 |
Trade Data CSV Download
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