| Field | No. | Specifies the value of the No. field. |
| Field | Exchange Reference | Specifies the value of the Exchange Reference field. |
| Field | Trade Date | Specifies the value of the Trade Date field. |
| Field | Sell/Buy | Specifies the value of the Sell/Buy field. |
| Field | Futures Contract | Specifies the value of the Futures Contract field. |
| Field | Contract Symbol | Specifies the value of the Contract Symbol field. |
| Field | Item No. | Specifies the value of the Item No. field. |
| Field | Number of contracts | Specifies the value of the Number of contracts field. |
| Field | Price | Specifies the value of the Price field. |
| Field | Strike | Specifies the value of the Strike field. |
| Field | Trade Type | Specifies the value of the Trade Type field. |
| Field | Quantity | Specifies the value of the Contract Quantity field. |
| Field | Allocated Purchase | Specifies the value of the Allocated Purchase field. |
| Field | Allocated Sales | Specifies the value of the Allocated Sales field. |