| Field | No. | Specifies the futures contract number, according to the specified number series. |
| Field | Futures Instrument | Specifies the futures instrument code of the contract. |
| Field | Instrument Description | Specifies the Futures Instrument description. |
| Field | Delivery Month | Specifies delivery month on which contract is based. |
| Field | Year | Specifies year of the contract. |
| Field | Expiration Date | Specifies the date on which the future contract expires. |
| Field | Long Position | Specifies the value of the Long Position field. |
| Field | Short Position | Specifies the value of the Long Position field. |
| Field | Net Position | Specifies the value of the Long Position field. |
| Field | Allocated Purchase | Specifies the value of the Allocated Purchase field. |
| Field | Allocated Sales | Specifies the value of the Long Position field. |
| Field | Adjusted Allocation Purchase | Specifies the value of the Adjusted Allocation Purchase field. |
| Field | Adjusted Allocation Sale | Specifies the value of the Adjusted Allocation Sale field. |
| Field | Allocated Spread Purchase | Specifies the value of the Allocated Spread Purchase field. |
| Field | Allocated Spread Sales | Specifies the value of the Allocated Spread Sales field. |
| Field | Allocated Bank Purchase | Specifies the value of the Allocated Bank Purchase field. |
| Field | Allocated Bank Sales | Specifies the value of the Allocated Bank Sales field. |
| Field | Net Allocation | Specifies the total value of Allocations. |