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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

Trade Data CSV Download

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