CME STP FIX - TradeCaptureReport - CommissionDataGrp for BrokerTec Trades

2640

Commission Amount

Amt

Amt

The total commission amount.

2641

Commission Amount Type

Typ

int

Type of Commission.

Value = 0.

2642

Commission Basis

Basis

int

Indicates the method used to calculate broker fees.

• 1 - Per Unit (implying shares, par, currency, etc.)

• 2 - Percent

• 3 - Absolute

• 7 - Basis Points

• 8 - Amount per contract

2643

Commission Currency

Ccy

Currency

Currency of broker fees. Default is USD.

2644

Commission Unit of Measure

UOM

String

Unit of measure for computing the broker fees. Used when Basis = Per Unit.

• Alw - Allowances

• BDFT - Board feet

• Bbl - Barrels

• Bcf - Billion cubic feet

• Bu - Bushels

• CBM - Cubic Meters

• CER - Certified Emissions Reduction

• CRT - Climate Reserve Tonnes

• Ccy - Amount of currency

• EnvCrd - Environmental Credit

• EnvOfst - Environmental Offset

• GJ - Gigajoules

• GT - Gross Tons

• Also known as long tons or imperial tons, equal to 2240 lbs

• Gal - Gallons

• IPNT - Index point

• L - Liters

• MMBtu - One Million BTU

• MMbbl - Million Barrels

• MW-M - Megawatt-Month (electrical capacity)

• MWh - Megawatt hours

• PRINC - Principal with relation to debt instrument

• cwt - Hundredweight (US)

• day - Days

• dt - Dry metric tons

• g - Grams

• kL - Kiloliters

• kW-M - Kilowatt-Month (electrical capacity)

• kWh - Kilowatt hours

• kg - Kilograms

• lbs - pounds

• oz_tr - Troy Ounces

• t - Metric Tons (aka Tonne)

• thm - Therms

• tn - Tons (US)

2645

Commission Unit of Measure Currency

UOMCcy

Currency

Unit of measure currency for computing the broker fees. Used when Unit of Measure = Ccy.

2646

Commission Rate

Rt

float

Rate used to calculate broker fees. For example, $1 per contract, or $0.01 per barrel.

2649

Commission Leg Ref ID

LegRefID

String

Trade leg identifier. Indicates that the broker fees apply to a specific trade leg. For a spread with broker fees specified, this field is present for each leg.

10054

Commission Adjusted Price

Px

Price

Commission adjusted price.

New field

extended_adj_trade_price

7165