Description

The side of the deal; Buy (B) or Sell (S).

The respective registered Trading Account of the Buyer.

The firm that is buying the product.

The registered buy-side user name.

The Principal company that is buying the product.

The registered buy-side user that submitted the deal.

Product category.

ClearPort Product Code.

System assigned localized time that the transaction was entered.

Includes details about the contract maturity date(s), including multiple products in a deal. To view all legs of a spread, select () to expand the description. Strategy or combination transactions that include more than one leg will contain a summary section and a row for each leg beneath the summary. For Strips, Packs, Bundles, and strategies only the first and last legs are displayed by default.

Exchange and Clearing Organization where the deal was executed.

Date and time the deal occurred. Defaults to the your local system time.

Primary deal identifier.

User specified order number.

Optional deal identifier.

P (Put) or C (Call).

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

The product being proposed.

The total amount of units in the transaction. Displays the amount of entered and cleared units.

Option ratio spread.

The respective registered Trading Account of the Seller.

The firm that is selling the product.

The registered sell-side user name.

The Principal company that is selling the product.

The registered sell-side user that submitted the deal.

System used to enter the deal.

The following status indicators apply to the entire deal:

• Pending: Pending validation.
• 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.
• Cleared FEC Reject: Sent by the Front End Clearing (FEC) system in response to an invalid request.
• Declined: Status of a deal when the alleged counterparty has rejected the deal because at least one 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, or deal, contract validation, allocation / reversal rejected.
• Void: Cleared transaction has been canceled by the submitter or exchange administrator (CME Group - GCC).

Options contract strike price.

The registered user name of the user that submitted details.

The company selected as Suggested Counterparty Company on the opposite side of a single-sided deal

Product ticker symbol.

The eligible contract period for the selected product.

The time the deal occurred. Defaults to your local system time.

Date (MM/DD/YYYY) the original deal was executed. For deal submissions, the default is current business date.

Submitted deal type

Product or strategy type.

Underlying instrument, futures contract, commodity, index, or interest rate product. See also: Get to Know Underlying Options on Futures.

The standardized measurement of units for the product (e.g., contracts/month).