Block trade

Transfer

T trade

Bunched trade

Prior reference price trade

Exchange for risk (EFR)

Exchange of futures for in market futures (EFM)

For example full sized for mini.

Trading at settlement

Futures large order execution

Option interim trade

Privately negotiated trade

Non-standard settlement

Portfolio trade

Identifies a collection/basket of trades. In the context of bonds (e.g. corporate bonds) these are transacted as a single trade at an aggregate price for the entire portfolio and may be traded all-or-none or most-or-none depending on bilateral agreement.
In the context of ESMA RTS 1 Article 2(b), may be used to refer to portfolio trades to distinguish between addressable and non-addressable volume.
In the context of Market Model Typology (MMT), use of this value applies to SecondaryTrdType(855) or TertiaryTrdType(2896), and when used for MMT market data publication requires MDEntryType(269) = 2 (Trade).

Exchange granted trade

OTC

Trade executed off-market. In the context of CFTC regulatory reporting for swaps, it is a large notional off-facility swap. In the context of MiFID transparency reporting rules this is used to report, into an exchange, deals made outside exchange rules.

Opening trade

Identifies a trade that resulted from the opening of a market. In the context of IIROC, this indicates a trade that occurred at the opening or the first trade of the day for a security.

Block swap trade

Block trade executed off-market or on a registered market. In the context of CFTC regulatory reporting for swaps, it is a swap executed according to SEF or DCM rules.

Succession event trade

Dark trade

In the context of Market Model Typology (MMT), a dark trade might also come from a lit/hybrid book (e.g. when an aggressive lit order hits a resting dark order). The use of this value applies to TrdType(828), and when used for MMT market data publication requires MDEntryType(269) = 2 (Trade).

Benchmark

In the context of ESMA RTS 1 Article 2(a), may be used to refer to benchmark trades.
In the context of Market Model Typology (MMT), the benchmark price depends on a benchmark which has no current price but was derived from a time series such as a VWAP. The use of this value applies to SecondaryTrdType(855) or TertiaryTrdType(2896), and when used for MMT market data publication requires MDEntryType(269) = 2 (Trade).

Roll trade

Trade is a roll from one contract that is about to expire to a new contract.

Inter-fund transfer trade

Administrative trade (non price-forming) related to the transfer of ownership between funds.

Error trade

Special ex dividend (XD)

Special ex coupon (XC)

Special price (SP)

Usually net or all-in price.

Special cum rights (CR)

Special cum capital repayments (CP)

Special cum bonus (CB)

Block trade

The same as large trade.

Block trades

Portfolio transfer

Prorogation sell

See prorogation buy.

Delta neutral transaction