CME STP FIXML - TradeCaptureReport - UndInstrmtGrp - BrokerTec FI

Sym

String 

'Sym'

Sfx

String

Additional information about the security

• CD - EUCP with lump-sum interest rather than discount price

• WI - "When Issued" for a security to be reissued under an old CUSIP or ISIN

ID

String

'ID'

Src

String

'Src'

H - Clearing House / Clearing Organization

SecTyp

String

'SecTyp'

• FWD - Forward

• FUT - Future

• MLEG - Multi Leg (Combo)

• CMDTYSWAP - Commodity Swap

MMY

MonthYear

'MMY'

Exch

Exchange

'Exch'

• CBT - Chicago Board of Trade

• CEE - Stock Exchange Group

• CME - Chicago Mercantile Exchange

• COMEX - Commodities Exchange, Inc

• DME - Dubai Mercantile Exchange

• IFUS - Intercontinental Exchange

• NGXC - Natural Gas Exchange

• NODX - Nodal

• NYMEX - New York Mercantile Exchange

• NYMSW - CME Swaps - NYMEX

• VMAC - VMAC

• XNAS - Nasdaq

• XXXX - OTC Trades

Px

Price

Underlying price associate with a derivative instrument.

DirtPx

Price

Price (percent-of-par or per unit) of the underlying security or basket. "Dirty" means it includes accrued interest