CME STP - TradeCaptureReport - CommissionDataGrp - STP

Commission Basis

Basis

int

Indicates the method used to calculate broker fees. 

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

• 2 - Percent

• 8 - Amount per contract

Commission Amount

Amt

Amt

The total commission amount.

Commission Amount Type

Typ

int

Type of Commission.

Value = 0

Commission Currency

Ccy

Currency

Currency of broker fees. Default is USD.

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

• FEU - Forty foot equivalent unit

• 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)

• wt - Wet metric tons

Commission Unit of Measure Currency

UOMCcy

Currency

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

Commission Rate

Rt

float

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

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.