| Field | Futures Trade No. | Specifies the value of the Futures Trade No. field. |
| Field | Contract No. | Specifies the value of the Contract No. field. |
| Field | Schedule No. | Specifies the value of the Line No. field. |
| Field | Transaction Type | Specifies the value of the Transaction Type field. |
| Field | Trade Date | Specifies the value of the Trade Date field. |
| Field | Item No. | Specifies the value of the Item No. field. |
| Field | Futures Contract | Specifies the value of the Futures Contract field. |
| Field | Quantity | Specifies the value of the Quantity field. |
| Field | Adjusted Allocation | Specifies the value of the Adjusted Allocation 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. |