Options Trade Condition Codes

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

Type Field Value
a
  • Single Leg Auction Non ISO
  • Cboe auction types include AIM, SAM
b
  • Single Leg Auction ISO
  • Cboe auction types are AIM ISO, SAM ISO
c
  • Single Leg Cross Non ISO
  • Cboe auction types include Cust to Cust AIM, QCC
d
  • Single Leg Cross ISO
  • Cboe order type is Cust to Cust AIM ISO
e Single Leg Floor Trade
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
j Complex 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
p Complex with Stock Floor Trade
t Complex Floor Trade of Proprietary Products Marked as "Combo Order"
v Extended Hours Trade. Transaction represents a trade executed during the Curb session.
I Electronic Trade
K* Cabinet Order
O* Opening Trade
S ISO

*The Trade Condition value of O=Opening Trade and K=Cabinet 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 FLEX Feed Specification - Options Trade Condition Codes | Cboe