Part 45:
{
"messagePayload": {
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"mandatoryClearingIndicator": null,
"counterparty1": "FAKE0022222222222200",
"counterparty2": "FAKE0022222222222200",
"counterparty1IdentifierSource" : "LEID",
"counterparty2IdentifierSource" : "LEID",
"counterparty1FinancialEntityIndicator" : true,
"counterparty1Designation": "NON-SD/MSP/DCO",
"counterparty2FinancialEntityIndicator" : false,
"counterparty2Designation": "NON-SD/MSP/DCO",
"buyerIdentifier": "FAKE0022222222222200",
"sellerIdentifier": "FAKE0022222222222200",
"submitterIdentifier" : "FAKE0022222222222200",
"counterparty1FederalEntityIndicator" : false,
"counterparty2FederalEntityIndicator" : false,
"actionType" : "NEWT",
"eventType" : "TRAD",
"amendmentIndicator" : null,
"eventTimestamp" : "2022-06-07T14:51:23Z",
"notionalAmountLeg1": 150000,
"notionalAmountInUSDLeg1": null,
"notionalCurrencyLeg1": "USD",
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"quantityFrequencyLeg1": "EXPI",
"quantityFrequencyMultiplierLeg1" : 1,
"quantityUnitOfMeasureLeg1": "ACCY",
"totalNotionalQuantityLeg1": 100,
"postPricedSwap" : false,
"finalContractualSettlementDate" : "2025-07-15",
"allocationIndicator" : "UNAL",
"nonStandardizedTermIndicator" : false,
"blockTradeElectionIndicator" : false,
"largeNotionalOffFacilitySwapElectionIndicator" : false,
"effectiveDate": "2022-06-15",
"expirationDate": "2025-07-15",
"earlyTerminationDate": null,
"executionTimestamp" : "2022-06-07T14:51:23Z",
"reportingTimestamp": "2023-01-17T23:51:23Z",
"platformIdentifier" : "XXXX",
"registeredPlatformIndicator": false,
"primeBrokerageTransactionIndicator" : false,
"jurisdiction" : "CFTC",
"assetClass": "CO",
"deliveryType": "CASH",
"settlementCurrencyLeg1": "USD",
"instrumentType": "H",
"referenceRate": "BIODIESEL-RINS D6 2014-PLATTS BIOFUELSCAN",
"relatedFuturesContract": "NO_RELATED_FUTURES_CONTRACT",
"referenceRateSource": "INDEX",
"upiProductName": "SWAPTION",
"historicalTransactionIdentifier": false,
"clientMessageIdentifier": "20220607065122000648",
"clientTradeIdentifier": "20220607065122000648",
"customBasketIndicator" : false,
"packageIndicator" : false,
"initialMarginCollateralPortfolioCode" : null,
"variationMarginCollateralPortfolioCode" : null,
"exemptPublicRelatedMessage": "IS_PUBLICLY_REPORTABLE",
"reportingJurisdiction": "CFTC",
"underlyingProductName": "SINGLE_INDEX",
"correctingMessages" : null,
"correctingFields" : null,
"underlyingAssetOrUnderlyingContractType": "NRGY",
"underlyingAssetSubtypeOrUnderlyingContractSubtype": "NGAS",
"underlyingAssetAdditionalSubtypeOrUnderlyingContractSubtype": "OTHR",
"uniqueTransactionIdentifier": "FAKE00222222222222001234567890SAMPLESWAPTION0002",
"validationVersion": "2.1",
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"price": null,
"priceCurrency": null,
"priceNotation": null,
"priceUnitOfMeasure": null,
"maturityDateOfTheUnderlier": "2025-07-15",
"strikePrice" : 1500,
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"optionPremiumPaymentDate" : "2022-06-15",
"firstExerciseDate" : "2023-07-15",
"callAmountLeg1": null,
"callAmountInUSDLeg1": null,
"callCurrencyLeg1": null,
"putAmountLeg1": 150000,
"putAmountInUSDLeg1": null,
"putCurrencyLeg1": "USD",
"optionStyle": "EURO",
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}
}