(BLOCK trades only) Displays with Trade Type (TT).

The firm that is buying the product.

The respective registered Trading Account of the Buyer.

The Principal company that is Buying the product.

The number of contracts entered to be cleared.

P - Put or C - Call

Price (Percent of Par) per individual unit in the contract.

The product being traded. The coupon in basis points displays under the symbol.

Note: For spreads, a Strategy Type is displayed in this field.

The total amount of units in the transaction. Displays the amount of Entered and Cleared units.

The firm that is selling the product.

The respective registered Trading Account of the Seller.

The Principal company that is selling the product.

Side for the transaction (Buy or Sell).

System used to enter the trade.

Broker or Single-side Model. Each of these statuses apply to the entire deal:

• Pending Validation– System processing.
• Unmatched – Status of a Deal for the submitting party pending match or claim by the alleged counterparty.
• Canceled – Status of a Deal once an "Unmatched" deal is canceled by the submitter.
• Alleged – Status of a Deal pending acceptance by the alleged counterparty.
• Cleared – Deal has cleared.
• Declined – Status of a Deal when the alleged counterparty has rejected the Deal because at least once transaction component is not valid.
• Expired – Status of a Deal that has been Expired by the exchange. Deals that have not been matched or claimed by close of business prior to a coupon date will be expired by the exchange.
• Reject – System reject. Account Management Service entitlements or deal / contract validation (see ticket for details).
• Void – Cleared transaction has been canceled by the submitter or exchange administrator.

Clearing Status for Front End Clearing Risk Model (FEC).

The following deal statuses represent the aggregate status of any / all allocations:

• Pending Clearing – Deal (the Block level transaction) has been matched or claimed and sent to CME Clearing (Front End Clearing application) for Clearing Member action (claim or reject).
• Partially Cleared – One or more allocations on the Deal has cleared, with at least one allocation pending action by the Clearing Member(s).
• Cleared w Rejects – All allocations on the Deal have been processed through CME Clearing, but the Clearing Member has both cleared and rejected one or more of the allocations.
• Cleared – Allocation on the Deal have been cleared.
• Reject – All allocations on the Deal have been rejected by a Clearing Member.

Strike price if the product is an option.

The date the transaction was submitted.

Displays in a drop-down list the eligible contract Day and Month for the selected product.

Time / Date the transaction is being entered. Time is used for BLOCK trades only.

The Exchange’s internal ID number assigned to the transaction. Allows individuals transactions to be voided.

Note: For spreads, a Leg ID is displayed in this field.

Trade Type.