• Version 4.1.0
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Enum TradeType

CME Trade Type & Trade Transfer Flag.

Namespace: OnixS.CmeStpHandler
Assembly: OnixS.CmeStpHandler.dll
Syntax
public enum TradeType

Fields

Name Description
BlockSwapTrade

Block swap trade

BlockTrade

Block Trade

CreditEventTrade

Credit event trade

ExchangeBasisFacility

Exchange Basis Facility (EBF)

ExchangeForPhysical

Exchange for Physical (EFP)

ExchangeForRisk

Exchange for Risk (EFR)

ExchangeForSwap

Exchange for Swap (EFS)

Fixing

Fixing

NettedTrade

Netted trade

None

Default value. Do not use it directly.

OptionExercise

Option exercise

OverTheCounterOrLargeNotionalOffFacilitySwap

Over the Counter / Large Notional Off Facility Swap

OverTheCounterPrivatelyNegotiatedTrades

Over the Counter Privately Negotiated Trades (OPNT)

RegularTrade

Regular Trade

SubstitutionOfFuturesForForwards

Substitution of Futures for Forwards (SUBS)

SuccessionEventTrade

Succession event trade

Transfer

Transfer

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