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 include 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
i	Complex Floor Trade This value will be deprecated and all complex floor executions will be reported as condition ‘m’.
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 will be 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"
u	Multilateral Compression Trade of Proprietary Products
v	Extended Hours Trade. Transaction represents a trade executed during the Curb session.
I	Electronic Trade
K*	Cabinet Order
O*	Opening Trade
S	ISO
X*	Trade Break

*The Trade Condition values of X = Trade Break , O=Opening Trade, and K=Cabinet Trade will not be sent to OPRA.