| Field | Contract No. | Specifies the value of the Contract No. field. |
| Field | Line No. | Specifies the value of the Line No. field. |
| Field | Futures Trade No. | Specifies the value of the Futures Trade No. field. |
| Field | Futures Contract | Specifies the value of the Futures Contract field. |
| Field | Trade Date | Specifies the value of the Trade Date field. |
| Field | Number of Contracts | Specifies the value of the Number of Contracts field. |
| Field | Quantity | Specifies the value of the Quantity field. |
| Field | Allocation Price | Specifies the value of the Allocation Price field. |
| Field | Option Premium | Specifies the value of the Option Premium field. |
| Field | Strike Price | Specifies the value of the Strike Price field. |