|
Name |
Position |
Length |
Description |
|
STMTDATES |
1 |
1 |
19000000 + STDDT |
|
STMTDATEB |
2 |
1 |
19000000 + BTDDT |
|
QUANTY |
3 |
1 |
Trade quantity |
|
EXCHANGE |
4 |
1 |
Exchange ID |
|
FCONDT |
5 |
1 |
Formatted contract date |
|
DESC |
6 |
1 |
Commodity description |
|
PORC |
7 |
1 |
Put/call |
|
STRIK |
8 |
1 |
Strike price |
|
FBPRIC |
9 |
1 |
Formatted buy price |
|
FSPRIC |
10 |
1 |
Formatted sell price |
|
PANDL |
11 |
1 |
Profit/loss |
|
ALTCUR |
12 |
1 |
Alternate currency |
|
REGCOD |
13 |
1 |
Region code |
|
ACCTNO |
14 |
1 |
Account number |
|
YEAR |
15 |
1 |
Year |
|
MONTH |
16 |
1 |
Month number |
|
FPRMPT |
17 |
1 |
Prompt day |
|
FUTCOD |
18 |
1 |
Commodity code |
|
TRNCDE |
19 |
1 |
Transaction code |
|
FORO |
20 |
1 |
Future/option |
|
SLSPSN |
21 |
1 |
Salesperson number |
|
CRNCOD |
22 |
1 |
Currency symbol |
|
PSTRDATE |
23 |
1 |
19000000 + PSTRDT |
|
SPRICE |
24 |
1 |
Sell trade price |
|
BPRICE |
25 |
1 |
Buy trade price |
|
STXTY |
26 |
1 |
Sell transaction type |
|
BTXTY |
27 |
1 |
Buy transaction type |
|
SSPRED |
28 |
1 |
Sell spread |
|
BSPRED |
29 |
1 |
Buy spread |
|
FUTMCD |
30 |
1 |
Month symbol |
|
ORGZCD |
31 |
1 |
Gros scheme organization code |
Sample Offset Trades
H20150420
20150420 ,20150419 ,4 ,"IMM "," JUN15","IMM NW S&P"," ",.000000 ," 1317.70 "," 1315.30 ",-2400.00 ,"USD","02","XXXXXXXX","06",6 ,0 ,"SQ ","320","F","XXXXXXXX","US",20150420 ,1315.3000000 ,1317.7000000 ,"8","2","N","N","M","XXX "