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 "