Part 43 (SEF Creation Data):
{
"messagePayload": {
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"mandatoryClearingIndicator": null,
"counterparty1": "FAKE0022222222222200",
"counterparty2": "FAKE0022222222222200901405",
"counterparty1IdentifierSource" : "LEID",
"counterparty2IdentifierSource" : "NPID",
"counterparty1FinancialEntityIndicator" : null,
"counterparty1Designation": "NON-SD/MSP/DCO",
"counterparty2FinancialEntityIndicator" : null,
"counterparty2Designation": "NON-SD/MSP/DCO",
"buyerIdentifier": null,
"sellerIdentifier": null,
"submitterIdentifier" : "FAKE0022222222222200",
"counterparty1FederalEntityIndicator" : null,
"counterparty2FederalEntityIndicator" : null,
"actionType" : "NEWT",
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"amendmentIndicator" : null,
"eventTimestamp" : "2022-06-07T14:51:23Z",
"notionalAmountLeg1": 150000,
"notionalAmountInUSDLeg1": null,
"notionalCurrencyLeg1": "USD",
"notionalQuantityLeg1": 100,
"quantityFrequencyLeg1": "EXPI",
"quantityFrequencyMultiplierLeg1" : 1,
"quantityUnitOfMeasureLeg1": "LOTS",
"totalNotionalQuantityLeg1": 100,
"postPricedSwap" : false,
"strikePrice" : 1500,
"strikePriceNotation" : 1,
"optionPremiumAmount" : 1800,
"optionPremiumCurrency" : "XXX",
"additionalOptionPremiumCurrency" : "JUP",
"optionPremiumPaymentDate" : null,
"firstExerciseDate" : "2025-12-31",
"finalContractualSettlementDate": null,
"settlementCurrencyLeg1": "USD",
"allocationIndicator" : null,
"nonStandardizedTermIndicator" : null,
"blockTradeElectionIndicator" : false,
"largeNotionalOffFacilitySwapElectionIndicator" : null,
"effectiveDate": "2022-06-15",
"expirationDate": "2025-12-31",
"earlyTerminationDate": null,
"executionTimestamp" : "2022-06-07T14:51:23Z",
"reportingTimestamp": "2025-05-08T23:51:23Z",
"platformIdentifier" : "LEDG",
"registeredPlatformIndicator": true,
"anonymousExecutionIndicator": true,
"primeBrokerageTransactionIndicator" : false,
"jurisdiction" : null,
"assetClass": "CO",
"deliveryType": "CASH",
"instrumentType": "H",
"optionStyle": "EURO",
"optionType": "P",
"referenceRate": "VIRTUAL CURRENCY-JUP-DERIBIT EXCHANGE",
"relatedFuturesContract": "ON_PLATFORM",
"componentReferencePriceCategory": "POST_INITIAL_CO_METALS_VIRTUAL",
"commoditySwapCategory": null,
"commodityRegion": null,
"referenceRateSource": "INDEX",
"underlyingAssetOrUnderlyingContractType": "VIRT",
"underlyingAssetOrUnderlyingContractTypeLeg": null,
"additionalQuantityUnitOfMeasureLeg1": "JUP",
"upiProductName": "SINGLE_INDEX",
"historicalTransactionIdentifier": null,
"clientMessageIdentifier": "20220607065122000648",
"clientTradeIdentifier": "20220607065122000648",
"customBasketIndicator" : false,
"packageIndicator" : false,
"exemptPublicRelatedMessage": null,
"reportingJurisdiction": "CFTC",
"underlyingProductName": "SINGLE_INDEX",
"underlyingAssetSubtypeOrUnderlyingContractSubtype": "JUP",
"uniqueTransactionIdentifier": "FAKE00222222222222001234567890SAMPLE00685",
"strikePriceCurrencyOrCurrencyPair": "USD",
"validationVersion": "2.3",
"valuationMethodOrTrigger": "M"
}
}Part 45 (SEF Creation Data):
{
"messagePayload": {
"messageType": "TRANSACTION",
"reporterIdentifier" : "FAKE0022222222222200",
"cleared": "I",
"mandatoryClearingIndicator": null,
"counterparty1": "FAKE0022222222222200",
"counterparty2": "FAKE0022222222222200901405",
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"counterparty1FinancialEntityIndicator" : true,
"counterparty1Designation": "NON-SD/MSP/DCO",
"counterparty2FinancialEntityIndicator" : false,
"counterparty2Designation": "NON-SD/MSP/DCO",
"buyerIdentifier": "FAKE0022222222222200",
"sellerIdentifier": "FAKE0022222222222200901405",
"submitterIdentifier" : "FAKE0022222222222200",
"counterparty1FederalEntityIndicator" : false,
"counterparty2FederalEntityIndicator" : false,
"actionType" : "NEWT",
"eventType" : "TRAD",
"amendmentIndicator" : null,
"eventTimestamp" : "2022-06-07T14:51:23Z",
"notionalAmountLeg1": 150000,
"notionalAmountInUSDLeg1": null,
"notionalCurrencyLeg1": "USD",
"notionalQuantityLeg1": 100,
"quantityFrequencyLeg1": "EXPI",
"quantityFrequencyMultiplierLeg1" : 1,
"quantityUnitOfMeasureLeg1": "LOTS",
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"postPricedSwap" : false,
"strikePrice" : 1500,
"strikePriceNotation" : 1,
"optionPremiumAmount" : 1800,
"optionPremiumCurrency" : "XXX",
"additionalOptionPremiumCurrency" : "JUP",
"optionPremiumPaymentDate" : "2022-06-15",
"firstExerciseDate" : "2025-12-31",
"finalContractualSettlementDate": "2025-12-31",
"settlementCurrencyLeg1": "USD",
"allocationIndicator" : "UNAL",
"nonStandardizedTermIndicator" : null,
"blockTradeElectionIndicator" : false,
"largeNotionalOffFacilitySwapElectionIndicator" : null,
"effectiveDate": "2022-06-15",
"expirationDate": "2025-12-31",
"earlyTerminationDate": null,
"executionTimestamp" : "2022-06-07T14:51:23Z",
"reportingTimestamp": "2025-05-08T23:51:23Z",
"platformIdentifier" : "LEDG",
"registeredPlatformIndicator": true,
"anonymousExecutionIndicator": true,
"primeBrokerageTransactionIndicator" : false,
"jurisdiction" : "CFTC",
"assetClass": "CO",
"deliveryType": "CASH",
"instrumentType": "H",
"optionStyle": "EURO",
"optionType": "P",
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"referenceRateLeg": null,
"relatedFuturesContract": "ON_PLATFORM",
"componentReferencePriceCategory": null,
"commoditySwapCategory": null,
"commodityRegion": null,
"referenceRateSource": "INDEX",
"underlyingAssetOrUnderlyingContractType": "VIRT",
"underlyingAssetOrUnderlyingContractTypeLeg": null,
"additionalQuantityUnitOfMeasureLeg1": "JUP",
"upiProductName": "SINGLE_INDEX",
"historicalTransactionIdentifier": false,
"clientMessageIdentifier": "20220607065122000648",
"clientTradeIdentifier": "20220607065122000648",
"customBasketIndicator" : false,
"packageIndicator" : false,
"exemptPublicRelatedMessage": "IS_PUBLICLY_REPORTABLE",
"reportingJurisdiction": "CFTC",
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"underlyingAssetSubtypeOrUnderlyingContractSubtype": "JUP",
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"strikePriceCurrencyOrCurrencyPair": "USD",
"validationVersion": "2.3",
"valuationMethodOrTrigger": "M"
}
}