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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 | 10/16/2026 | 10/16/2026 | USDJPY_20261029_PUT_152_DELV | 20261029 expiry United States of America, Dollars vs Japan, Yen PUT option at a delta of 0.0361736 | FX | O | NA | USDJPY | USD | DELV | N | Y | NA | NA | P | 0.03 | 0.03 | 0.03 | 0.03 | USD | 2713017 | 75000000 | 2713017 | 0 | 2713017 | 75000000 | 0 | 75000000 | 1 | 0 | 1 | |||
SPECTRAXE INC | 549300FM6WZ691YSFT22 | 10/16/2026 | 10/16/2026 | USDJPY_20261218_CALL_160.4_DELV | 20261218 expiry United States of America, Dollars vs Japan, Yen CALL option at a delta of 0.251628 | FX | O | NA | USDJPY | USD | DELV | N | Y | NA | NA | P | 0.49 | 0.49 | 0.49 | 0.49 | USD | 12581418 | 50000000 | 12581418 | 0 | 12581418 | 50000000 | 0 | 50000000 | 1 | 0 | 1 | |||
SPECTRAXE INC | 549300FM6WZ691YSFT22 | 10/16/2026 | 10/16/2026 | USDZAR_20261103_CALL_16.5_DELV | 20261103 expiry United States of America, Dollars vs South Africa, Rand CALL option at a delta of 0.485898 | FX | O | NA | USDZAR | USD | DELV | N | Y | NA | NA | P | 0.67 | 0.67 | 0.67 | 0.67 | USD | 9717953 | 20000000 | 9717953 | 0 | 9717953 | 20000000 | 0 | 20000000 | 1 | 0 | 1 |
Trade Data CSV Download
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