|
Name |
Position |
Length |
Description |
|
STMTDATE |
1 |
1 |
19000000 + TDDT |
|
BORS |
2 |
1 |
Buy/sell |
|
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 |
|
TRNTP |
9 |
1 |
Transaction type description |
|
FPRICE |
10 |
1 |
Formatted trade price |
|
MTM |
11 |
1 |
Mark-to-market |
|
ALTCUR |
12 |
1 |
Alternate currency |
|
REGCOD |
13 |
1 |
Regulatory code |
|
FSTLPR |
14 |
1 |
Formatted close price |
|
ACCTNO |
15 |
1 |
Account number |
|
TRNCDE |
16 |
1 |
Transaction code |
|
PRICE |
17 |
1 |
Trade price |
|
STLPR |
18 |
1 |
Settlement price |
|
YEAR |
19 |
1 |
Year |
|
MONTH |
20 |
1 |
Month number |
|
FPRMPT |
21 |
1 |
Prompt day |
|
FUTCOD |
22 |
1 |
Commodity code |
|
FORO |
23 |
1 |
Future or option |
|
SLSPSN |
24 |
1 |
Salesperson number |
|
CRNCOD |
25 |
1 |
Currency symbol |
|
TXCD |
26 |
1 |
Transaction code |
|
TXTY |
27 |
1 |
Transaction type |
|
CURIMA |
28 |
1 |
In-the-money amount |
|
BROKR |
29 |
1 |
Broker symbol |
|
SPRED |
30 |
1 |
Spread |
|
TXNO |
31 |
1 |
Transaction number |
|
FUTMCD |
32 |
1 |
Month symbol |
|
ORGZCD |
33 |
1 |
Gros scheme organization code |
|
UNRLPL |
34 |
1 |
Unrealized profit/loss |
Sample Open Positions
H20150420
20150324 ,2 ,2 ,"CME "," AUG15","CME FEEDER"," ",.000000 ," ","106.90 ",2025.00 ,"USD","02","104.87 1/2"," 1234567","420",106.9000000 ,104.8750000 ,"06",8 ,0 ,"62 ","F","XXXXXXXX","US"," "," ",.00 ,"XXX ","N",XXXXXXXX ,"Q","XXX ",.00