Options Trade Condition Codes

The following table defines valid values for the Trade Condition field.

Table 1. Options Trade Condition Codes
TypeField Value
f
  • Complex to Complex Electronic Trade. Cboe auction type is COA
g
  • Complex Auction Trade. Cboe order types include C-AIM, C-SAM
h
  • Complex Cross. Cboe auction types include Cust to Cust C-AIM, C-QCC
jComplex Electronic Trade Against Single Leg(s)
k
  • Complex with Stock Options Auction Trade. Cboe auction types include C-AIM w/ Stock, C-SAM w/ Stock
m
  • Complex Floor Trade Against Single Leg(s). All complex floor executions are reported as condition 'm'.
n
  • Complex with Stock Electronic Trade. Includes COA auctions done electronically
o
  • Complex with Stock Cross. Cboe auction types include C-QCC w/ Stock
pComplex with Stock Floor Trade
tComplex Floor Trade of Proprietary Products Marked as "Combo Order"
vExtended Hours Trade. Transaction represents a trade executed during the Curb session.
IElectronic Trade
O*Opening Trade

*The Trade Condition value of O=Opening Trade will continue to be disseminated on the options PITCH and TOP feeds but will not be sent to OPRA.

Cboe Titanium U.S. Options Complex Multicast PITCH Specification - Options Trade Condition Codes | Cboe