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CFTC_CUMULATIVE_CREDITS_2024_06_01.csv → CFTC_CUMULATIVE_CREDITS_2024_06_02.csv
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Dissemination Identifier,Original Dissemination Identifier,Action type,Event type,Event timestamp,Amendment indicator,Asset Class,Product name,Cleared,Mandatory clearing indicator,Execution Timestamp,Effective Date,Expiration Date,Maturity date of the underlier,Non-standardized term indicator,Platform identifier,Prime brokerage transaction indicator,Block trade election indicator,Large notional off-facility swap election indicator,Notional amount-Leg 1,Notional amount-Leg 2,Notional currency-Leg 1,Notional currency-Leg 2,Notional quantity-Leg 1,Notional quantity-Leg 2,Total notional quantity-Leg 1,Total notional quantity-Leg 2,Quantity frequency multiplier-Leg 1,Quantity frequency multiplier-Leg 2,Quantity unit of measure-Leg 1,Quantity unit of measure-Leg 2,Quantity frequency-Leg 1,Quantity frequency-Leg 2,Notional amount in effect on associated effective date-Leg 1,Notional amount in effect on associated effective date-Leg 2,Effective date of the notional amount-Leg 1,Effective date of the notional amount-Leg 2,End date of the notional amount-Leg 1,End date of the notional amount-Leg 2,Call amount,Call currency,Put amount,Put currency,Exchange rate,Exchange rate basis,First exercise date,Fixed rate-Leg 1,Fixed rate-Leg 2,Option Premium Amount,Option Premium Currency,Price,Price unit of measure,Spread-Leg 1,Spread-Leg 2,Spread currency-Leg 1,Spread currency-Leg 2,Strike Price,Strike price currency/currency pair,Post-priced swap indicator,Price currency,Price notation,Spread notation-Leg 1,Spread notation-Leg 2,Strike price notation,Fixed rate day count convention-leg 1,Fixed rate day count convention-leg 2,Floating rate day count convention-leg 1,Floating rate day count convention-leg 2,Floating rate reset frequency period-leg 1,Floating rate reset frequency period-leg 2,Floating rate reset frequency period multiplier-leg 1,Floating rate reset frequency period multiplier-leg 2,Other payment amount,Fixed rate payment frequency period-Leg 1,Floating rate payment frequency period-Leg 1,Fixed rate payment frequency period-Leg 2,Floating rate payment frequency period-Leg 2,Fixed rate payment frequency period multiplier-Leg 1,Floating rate payment frequency period multiplier-Leg 1,Fixed rate payment frequency period multiplier-Leg 2,Floating rate payment frequency period multiplier-Leg 2,Other payment type,Other payment currency,Settlement currency-Leg 1,Settlement currency-Leg 2,Settlement location,Collateralisation category,Custom basket indicator,Index factor,Underlier ID-Leg 1,Underlier ID-Leg 2,Underlier ID source-Leg 1,Underlying Asset Name,Underlying asset subtype or underlying contract subtype-Leg 1,Underlying asset subtype or underlying contract subtype-Leg 2,Embedded Option type,Option Type,Option Style,Package indicator,Package transaction price,Package transaction price currency,Package transaction price notation,Package transaction spread,Package transaction spread currency,Package transaction spread notation,Physical delivery location-Leg 1,Delivery Type,Unique Product Identifier,UPI FISN,UPI Underlier Name | ||
"1018999459","792721253","MODI","TRAD","2024-06-01T06:07:29Z","true","CR","","N","false","2023-11-06T20:56:18Z","2022-09-20","2027-12-20","","true","BILT","false","false","false","100,000,000+","","USD","","","","","","","","","","","","","","","","","","","","","","","","","0.05","","","","","","","","","","","","false","","","","","","A004","","","","","","","","297333.33500","MNTH","","","","3","","","","UFRO","USD","USD","","","","true","0.98","","","","","","","","","","false","","","","","","","","","QZ093RXNCMND","NA/CDS Corp Idx Tra","CDX.NA.HY" | ||
"1018999417","990329791","MODI","TRAD","2024-06-01T06:04:31Z","true","CR","","N","false","2024-05-07T19:13:34Z","2024-05-08","2024-08-21","2029-06-20","false","BILT","false","false","false","100,000,000+","","USD","","","","","","","","","","","","","","","","","","","","","","","","2024-08-21","0.05","","235,001.175","USD","","","","","","","100","USD","false","","","","","1","A004","","","","","","","","","MNTH","","","","3","","","","","","","","","","false","","","","","","","","","","","false","","","","","","","","","QZ17D68ZGGLT","NA/CDS Idx Swt","NA/CDS Corp Idx" | ||
"1019018040","1015024307","MODI","TRAD","2024-06-02T01:38:47Z","false","CR","","N","true","2024-05-28T15:10:34Z","2024-03-20","2029-06-20","","false","XOFF","false","false","false","2,000,000","","EUR","","","","","","","","","","","","","","","","","","","","","","","","","0.01","","","","","","","","","","","","false","","","","","","A004","","","","","","","","49980.00838","MNTH","","","","3","","","","UFRO","EUR","","","","","false","1","","","","","","","","","","false","","","","","","","","","QZW7P608NRCX","NA/CDS Corp Idx","ITRAXX EUROPE" | ||
"1019016705","1015024206","MODI","TRAD","2024-06-02T01:38:47Z","false","CR","","N","true","2024-05-28T15:10:33Z","2024-03-20","2029-06-20","","false","XOFF","false","false","false","600,000","","EUR","","","","","","","","","","","","","","","","","","","","","","","","","0.01","","","","","","","","","","","","false","","","","","","A004","","","","","","","","14994.04000","MNTH","","","","3","","","","UFRO","EUR","","","","","false","1","","","","","","","","","","false","","","","","","","","","QZW7P608NRCX","NA/CDS Corp Idx","ITRAXX EUROPE" |
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