Rolfe and Nolan (ION): Open Positions

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