| { | |
| "tradeState": [ | |
| { | |
| "trade": { | |
| "tradeIdentifier": [ | |
| { | |
| "issuer": { | |
| "value": "DO8810IEKX36CVPBC953", | |
| "meta": { | |
| "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" | |
| } | |
| }, | |
| "assignedIdentifier": [ | |
| { | |
| "identifier": { | |
| "value": "COMMODITYFORWARD05ZDS298HJ", | |
| "meta": { | |
| "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" | |
| } | |
| } | |
| } | |
| ], | |
| "meta": { | |
| "globalKey": "uti_0df8f1" | |
| }, | |
| "identifierType": "UniqueTransactionIdentifier" | |
| }, | |
| { | |
| "issuerReference": { | |
| "globalReference": "party1_062f06", | |
| "externalReference": "Party1" | |
| }, | |
| "assignedIdentifier": [ | |
| { | |
| "identifier": { | |
| "value": "SYN-761432", | |
| "meta": { | |
| "scheme": "http://www.synthetic-generator.com/internal-reference-id" | |
| } | |
| } | |
| } | |
| ], | |
| "meta": { | |
| "globalKey": "int_0e03bc" | |
| } | |
| } | |
| ], | |
| "tradeDate": { | |
| "value": "2025-08-29", | |
| "meta": { | |
| "globalKey": "td_0829" | |
| } | |
| }, | |
| "tradableProduct": { | |
| "product": { | |
| "contractualProduct": { | |
| "productTaxonomy": [ | |
| { | |
| "primaryAssetClass": { | |
| "value": "Commodity" | |
| } | |
| }, | |
| { | |
| "source": "CFI", | |
| "value": { | |
| "name": { | |
| "value": "FTNXXC", | |
| "meta": { | |
| "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" | |
| } | |
| } | |
| } | |
| }, | |
| { | |
| "source": "ISDA", | |
| "productQualifier": "Commodity_Forward" | |
| } | |
| ], | |
| "productIdentifier": [ | |
| { | |
| "value": { | |
| "identifier": { | |
| "value": "Commodity:AGRI:GROS:Forward:Cash", | |
| "meta": { | |
| "scheme": "http://www.fpml.org/coding-scheme/product-taxonomy" | |
| } | |
| }, | |
| "source": "Other", | |
| "meta": { | |
| "globalKey": "tax_018cad" | |
| } | |
| } | |
| }, | |
| { | |
| "value": { | |
| "identifier": { | |
| "value": "AG", | |
| "meta": { | |
| "scheme": "http://www.dtcc.com/coding-scheme/external/commodity-base" | |
| } | |
| }, | |
| "source": "Other", | |
| "meta": { | |
| "globalKey": "base_0d7847" | |
| } | |
| } | |
| }, | |
| { | |
| "value": { | |
| "identifier": { | |
| "value": "GR", | |
| "meta": { | |
| "scheme": "http://www.dtcc.com/coding-scheme/external/commodity-details" | |
| } | |
| }, | |
| "source": "Other", | |
| "meta": { | |
| "globalKey": "sub_002834" | |
| } | |
| } | |
| } | |
| ], | |
| "economicTerms": { | |
| "effectiveDate": { | |
| "adjustableDate": { | |
| "unadjustedDate": "2025-09-16", | |
| "dateAdjustments": { | |
| "businessDayConvention": "FOLLOWING", | |
| "businessCenters": { | |
| "businessCenter": [ | |
| { | |
| "value": "USNY" | |
| } | |
| ] | |
| }, | |
| "meta": { | |
| "globalKey": "3662e8ba" | |
| } | |
| }, | |
| "meta": { | |
| "globalKey": "eff_091625" | |
| } | |
| }, | |
| "meta": { | |
| "globalKey": "eff_091625" | |
| } | |
| }, | |
| "terminationDate": { | |
| "adjustableDate": { | |
| "unadjustedDate": "2026-06-24", | |
| "dateAdjustments": { | |
| "businessDayConvention": "MODFOLLOWING", | |
| "businessCenters": { | |
| "businessCenter": [ | |
| { | |
| "value": "USNY" | |
| } | |
| ] | |
| }, | |
| "meta": { | |
| "globalKey": "3662e8ba" | |
| } | |
| }, | |
| "meta": { | |
| "globalKey": "term_062426" | |
| } | |
| }, | |
| "meta": { | |
| "globalKey": "term_062426" | |
| } | |
| }, | |
| "payout": { | |
| "commodityPayout": [ | |
| { | |
| "payerReceiver": { | |
| "payer": "Party1", | |
| "receiver": "Party2" | |
| }, | |
| "priceQuantity": { | |
| "quantitySchedule": { | |
| "address": { | |
| "scope": "DOCUMENT", | |
| "value": "quantity-1" | |
| } | |
| }, | |
| "meta": { | |
| "globalKey": "0" | |
| } | |
| }, | |
| "settlementTerms": { | |
| "settlementType": "Cash", | |
| "settlementCurrency": { | |
| "value": "USD" | |
| }, | |
| "meta": { | |
| "globalKey": "sett_03fb69" | |
| }, | |
| "settlementDate": { | |
| "adjustableOrRelativeDate": { | |
| "relativeDate": { | |
| "periodMultiplier": 5, | |
| "period": "D", | |
| "meta": { | |
| "globalKey": "32cd8fd0" | |
| }, | |
| "dayType": "Business", | |
| "businessDayConvention": "FOLLOWING" | |
| } | |
| }, | |
| "meta": { | |
| "globalKey": "32cd8fd0" | |
| } | |
| } | |
| }, | |
| "averagingFeature": { | |
| "averagingMethod": { | |
| "isWeighted": false, | |
| "calculationMethod": "Arithmetic" | |
| } | |
| }, | |
| "pricingDates": { | |
| "parametricDates": { | |
| "dayType": "Business", | |
| "dayDistribution": "All", | |
| "businessCenters": { | |
| "commodityBusinessCalendar": [ | |
| { | |
| "value": "CBOT" | |
| } | |
| ], | |
| "meta": { | |
| "globalKey": "cal_0b2461" | |
| } | |
| } | |
| } | |
| }, | |
| "calculationPeriodDates": { | |
| "calculationPeriodFrequency": { | |
| "periodMultiplier": 1, | |
| "period": "M", | |
| "meta": { | |
| "globalKey": "calc_m", | |
| "externalKey": "calculationPeriodsSchedule_M" | |
| }, | |
| "balanceOfFirstPeriod": true | |
| }, | |
| "meta": { | |
| "globalKey": "calc_m" | |
| } | |
| }, | |
| "paymentDates": { | |
| "payRelativeTo": "LastPricingDate", | |
| "paymentDaysOffset": { | |
| "periodMultiplier": 5, | |
| "period": "D", | |
| "meta": { | |
| "globalKey": "ea4acac1" | |
| }, | |
| "dayType": "Business" | |
| }, | |
| "paymentDatesAdjustments": { | |
| "businessDayConvention": "NEAREST", | |
| "businessCenters": { | |
| "businessCenter": [ | |
| { | |
| "value": "USNY" | |
| } | |
| ], | |
| "meta": { | |
| "globalKey": "27e4e9" | |
| } | |
| }, | |
| "meta": { | |
| "globalKey": "315bd7eb" | |
| } | |
| }, | |
| "meta": { | |
| "globalKey": "e9f7341a" | |
| } | |
| }, | |
| "underlier": { | |
| "commodity": { | |
| "address": { | |
| "scope": "DOCUMENT", | |
| "value": "commodity-1" | |
| } | |
| }, | |
| "meta": { | |
| "globalKey": "0" | |
| } | |
| }, | |
| "meta": { | |
| "globalKey": "cpay_0d416a" | |
| } | |
| } | |
| ], | |
| "meta": { | |
| "globalKey": "payout_0d6f6d" | |
| } | |
| }, | |
| "nonStandardisedTerms": false | |
| }, | |
| "meta": { | |
| "globalKey": "product_0d6f6d" | |
| } | |
| }, | |
| "meta": { | |
| "globalKey": "product_0d6f6d" | |
| } | |
| }, | |
| "tradeLot": [ | |
| { | |
| "priceQuantity": [ | |
| { | |
| "meta": { | |
| "globalKey": "pq_0_0d6bb7" | |
| }, | |
| "price": [ | |
| { | |
| "value": { | |
| "value": 783.69, | |
| "unit": { | |
| "currency": { | |
| "value": "USD" | |
| } | |
| }, | |
| "perUnitOf": { | |
| "capacityUnit": "BU" | |
| }, | |
| "priceType": "CashPrice", | |
| "cashPrice": { | |
| "cashPriceType": "Fee" | |
| } | |
| }, | |
| "meta": { | |
| "location": [ | |
| { | |
| "scope": "DOCUMENT", | |
| "value": "price-2" | |
| } | |
| ] | |
| } | |
| } | |
| ], | |
| "quantity": [ | |
| { | |
| "value": { | |
| "value": 41796.0, | |
| "unit": { | |
| "capacityUnit": "BU" | |
| }, | |
| "frequency": { | |
| "periodMultiplier": 1, | |
| "period": "M", | |
| "meta": { | |
| "globalKey": "freq_m" | |
| } | |
| } | |
| }, | |
| "meta": { | |
| "location": [ | |
| { | |
| "scope": "DOCUMENT", | |
| "value": "quantity-4" | |
| } | |
| ] | |
| } | |
| }, | |
| { | |
| "value": { | |
| "value": 41796.0, | |
| "unit": { | |
| "capacityUnit": "BU" | |
| }, | |
| "frequency": {} | |
| }, | |
| "meta": { | |
| "location": [ | |
| { | |
| "scope": "DOCUMENT", | |
| "value": "quantity-8" | |
| } | |
| ] | |
| } | |
| } | |
| ] | |
| }, | |
| { | |
| "meta": { | |
| "globalKey": "pq_1_0a03e4" | |
| }, | |
| "price": [ | |
| { | |
| "value": { | |
| "value": 220.55, | |
| "unit": { | |
| "currency": { | |
| "value": "USD" | |
| } | |
| }, | |
| "perUnitOf": { | |
| "capacityUnit": "BU" | |
| }, | |
| "priceType": "CashPrice", | |
| "cashPrice": { | |
| "cashPriceType": "Fee" | |
| } | |
| }, | |
| "meta": { | |
| "location": [ | |
| { | |
| "scope": "DOCUMENT", | |
| "value": "price-4" | |
| } | |
| ] | |
| } | |
| } | |
| ], | |
| "quantity": [ | |
| { | |
| "value": { | |
| "value": 29411.0, | |
| "unit": { | |
| "capacityUnit": "BU" | |
| }, | |
| "frequency": { | |
| "periodMultiplier": 1, | |
| "period": "M", | |
| "meta": { | |
| "globalKey": "freq_m" | |
| } | |
| } | |
| }, | |
| "meta": { | |
| "location": [ | |
| { | |
| "scope": "DOCUMENT", | |
| "value": "quantity-6" | |
| } | |
| ] | |
| } | |
| }, | |
| { | |
| "value": { | |
| "value": 29411.0, | |
| "unit": { | |
| "capacityUnit": "BU" | |
| }, | |
| "frequency": {} | |
| }, | |
| "meta": { | |
| "location": [ | |
| { | |
| "scope": "DOCUMENT", | |
| "value": "quantity-8" | |
| } | |
| ] | |
| } | |
| } | |
| ] | |
| } | |
| ] | |
| } | |
| ], | |
| "counterparty": [ | |
| { | |
| "role": "Party1", | |
| "partyReference": { | |
| "globalReference": "party1_ref", | |
| "externalReference": "Party1" | |
| } | |
| }, | |
| { | |
| "role": "Party2", | |
| "partyReference": { | |
| "globalReference": "party2_ref", | |
| "externalReference": "Party2" | |
| } | |
| } | |
| ] | |
| }, | |
| "party": [ | |
| { | |
| "partyId": [ | |
| { | |
| "identifier": { | |
| "value": "DO8810IEKX36CVPBC953", | |
| "meta": { | |
| "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" | |
| } | |
| }, | |
| "identifierType": "LEI", | |
| "meta": { | |
| "globalKey": "lei1_062f06" | |
| } | |
| } | |
| ], | |
| "name": { | |
| "value": "Synthetic Trading House LLC" | |
| }, | |
| "contactInformation": { | |
| "address": [ | |
| { | |
| "country": { | |
| "value": "US" | |
| } | |
| } | |
| ] | |
| }, | |
| "meta": { | |
| "globalKey": "party1_062f06", | |
| "externalKey": "Party1" | |
| } | |
| }, | |
| { | |
| "partyId": [ | |
| { | |
| "identifier": { | |
| "value": "1VULSUYBY4XVZ3YTUYEM", | |
| "meta": { | |
| "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" | |
| } | |
| }, | |
| "identifierType": "LEI", | |
| "meta": { | |
| "globalKey": "lei2_0f1164" | |
| } | |
| } | |
| ], | |
| "name": { | |
| "value": "Commodity Finance Corp" | |
| }, | |
| "contactInformation": { | |
| "address": [ | |
| { | |
| "country": { | |
| "value": "GB" | |
| } | |
| } | |
| ] | |
| }, | |
| "meta": { | |
| "globalKey": "party2_0f1164", | |
| "externalKey": "Party2" | |
| } | |
| } | |
| ], | |
| "meta": { | |
| "globalKey": "trade_02e855" | |
| } | |
| } | |
| } | |
| ] | |
| } |