Dataset Preview
The full dataset viewer is not available (click to read why). Only showing a preview of the rows.
The dataset generation failed because of a cast error
Error code:   DatasetGenerationCastError
Exception:    DatasetGenerationCastError
Message:      An error occurred while generating the dataset

All the data files must have the same columns, but at some point there are 1 new columns ({'tradeState'}) and 1 missing columns ({'originatingWorkflowStep'}).

This happened while the json dataset builder was generating data using

hf://datasets/finosfoundation/cdm-commodity/commodity/commodity_forward_agriculture_TradeState_20250829_173516_0069.json (at revision 1ee51ae5421ef6b11a865d903be3aaa5f233a9e0)

Please either edit the data files to have matching columns, or separate them into different configurations (see docs at https://hf.co/docs/hub/datasets-manual-configuration#multiple-configurations)
Traceback:    Traceback (most recent call last):
                File "/src/services/worker/.venv/lib/python3.9/site-packages/datasets/builder.py", line 1831, in _prepare_split_single
                  writer.write_table(table)
                File "/src/services/worker/.venv/lib/python3.9/site-packages/datasets/arrow_writer.py", line 644, in write_table
                  pa_table = table_cast(pa_table, self._schema)
                File "/src/services/worker/.venv/lib/python3.9/site-packages/datasets/table.py", line 2272, in table_cast
                  return cast_table_to_schema(table, schema)
                File "/src/services/worker/.venv/lib/python3.9/site-packages/datasets/table.py", line 2218, in cast_table_to_schema
                  raise CastError(
              datasets.table.CastError: Couldn't cast
              tradeState: list<item: struct<trade: struct<tradeIdentifier: list<item: struct<issuer: struct<value: string, meta: struct<scheme: string>>, assignedIdentifier: list<item: struct<identifier: struct<value: string, meta: struct<scheme: string>>>>, meta: struct<globalKey: string>, identifierType: string, issuerReference: struct<globalReference: string, externalReference: string>>>, tradeDate: struct<value: timestamp[s], meta: struct<globalKey: string>>, tradableProduct: struct<product: struct<contractualProduct: struct<productTaxonomy: list<item: struct<primaryAssetClass: struct<value: string>, source: string, value: struct<name: struct<value: string, meta: struct<scheme: string>>>, productQualifier: string>>, productIdentifier: list<item: struct<value: struct<identifier: struct<value: string, meta: struct<scheme: string>>, source: string, meta: struct<globalKey: string>>>>, economicTerms: struct<effectiveDate: struct<adjustableDate: struct<unadjustedDate: timestamp[s], dateAdjustments: struct<businessDayConvention: string, businessCenters: struct<businessCenter: list<item: struct<value: string>>>, meta: struct<globalKey: string>>, meta: struct<globalKey: string>>, meta: struct<globalKey: string>>, terminationDate: struct<adjustableDate: struct<unadjustedDate: timestamp[s], dateAdjustments: struct<businessDayConvention: string, businessCenters: struct<businessCenter: list<item: struct<value: string>>>, meta: struct<globalKey: string>>, meta: struct<globalKey: string>>, meta: stru
              ...
               meta: struct<scheme: string>>, identifierType: string, meta: struct<globalKey: string>>>
                                    child 0, item: struct<identifier: struct<value: string, meta: struct<scheme: string>>, identifierType: string, meta: struct<globalKey: string>>
                                        child 0, identifier: struct<value: string, meta: struct<scheme: string>>
                                            child 0, value: string
                                            child 1, meta: struct<scheme: string>
                                                child 0, scheme: string
                                        child 1, identifierType: string
                                        child 2, meta: struct<globalKey: string>
                                            child 0, globalKey: string
                                child 1, name: struct<value: string>
                                    child 0, value: string
                                child 2, contactInformation: struct<address: list<item: struct<country: struct<value: string>>>>
                                    child 0, address: list<item: struct<country: struct<value: string>>>
                                        child 0, item: struct<country: struct<value: string>>
                                            child 0, country: struct<value: string>
                                                child 0, value: string
                                child 3, meta: struct<globalKey: string, externalKey: string>
                                    child 0, globalKey: string
                                    child 1, externalKey: string
                        child 4, meta: struct<globalKey: string>
                            child 0, globalKey: string
              to
              {'originatingWorkflowStep': {'proposedEvent': {'intent': Value('string'), 'eventDate': Value('timestamp[s]'), 'instruction': List({'primitiveInstruction': {'contractFormation': {'legalAgreement': List({'legalAgreementIdentification': {'agreementName': {'agreementType': Value('string'), 'masterAgreementType': {'value': Value('string')}}, 'vintage': Value('int64')}, 'contractualParty': List({'globalReference': Value('string'), 'externalReference': Value('string')}), 'meta': {'globalKey': Value('string')}})}}, 'before': {'value': {'tradeIdentifier': List({'issuer': {'value': Value('string'), 'meta': {'scheme': Value('string')}}, 'assignedIdentifier': List({'identifier': {'value': Value('string'), 'meta': {'scheme': Value('string')}}}), 'meta': {'globalKey': Value('string')}, 'identifierType': Value('string'), 'issuerReference': {'globalReference': Value('string'), 'externalReference': Value('string')}}), 'tradeDate': {'value': Value('timestamp[s]'), 'meta': {'globalKey': Value('string')}}, 'tradableProduct': {'product': {'contractualProduct': {'productTaxonomy': List({'primaryAssetClass': {'value': Value('string')}, 'source': Value('string'), 'value': {'name': {'value': Value('string'), 'meta': {'scheme': Value('string')}}}, 'productQualifier': Value('string')}), 'productIdentifier': List({'value': {'identifier': {'value': Value('string'), 'meta': {'scheme': Value('string')}}, 'source': Value('string'), 'meta': {'globalKey': Value('string')}}}), 'economicTerms': {'effectiveDate'
              ...
              g')}, 'priceType': Value('string'), 'cashPrice': {'cashPriceType': Value('string')}}, 'meta': {'location': List({'scope': Value('string'), 'value': Value('string')})}}), 'quantity': List({'value': {'value': Value('float64'), 'unit': {'capacityUnit': Value('string')}, 'frequency': {'periodMultiplier': Value('int64'), 'period': Value('string'), 'meta': {'globalKey': Value('string')}}}, 'meta': {'location': List({'scope': Value('string'), 'value': Value('string')})}})})}), 'counterparty': List({'role': Value('string'), 'partyReference': {'globalReference': Value('string'), 'externalReference': Value('string')}})}, 'party': List({'partyId': List({'identifier': {'value': Value('string'), 'meta': {'scheme': Value('string')}}, 'identifierType': Value('string'), 'meta': {'globalKey': Value('string')}}), 'name': {'value': Value('string')}, 'contactInformation': {'address': List({'country': {'value': Value('string')}})}, 'meta': {'globalKey': Value('string'), 'externalKey': Value('string')}}), 'meta': {'globalKey': Value('string')}}}})}, 'messageId': {'value': Value('string'), 'meta': {'scheme': Value('string')}}, 'sentBy': {'value': Value('string')}, 'sentTo': List({'value': Value('string')}), 'timestamp': List({'dateTime': Value('timestamp[s]'), 'qualification': Value('string')}), 'eventIdentifier': List({'assignedIdentifier': List({'identifier': {'value': Value('string')}}), 'meta': {'globalKey': Value('string')}}), 'action': Value('string'), 'meta': {'globalKey': Value('string')}}}
              because column names don't match
              
              During handling of the above exception, another exception occurred:
              
              Traceback (most recent call last):
                File "/src/services/worker/src/worker/job_runners/config/parquet_and_info.py", line 1456, in compute_config_parquet_and_info_response
                  parquet_operations = convert_to_parquet(builder)
                File "/src/services/worker/src/worker/job_runners/config/parquet_and_info.py", line 1055, in convert_to_parquet
                  builder.download_and_prepare(
                File "/src/services/worker/.venv/lib/python3.9/site-packages/datasets/builder.py", line 894, in download_and_prepare
                  self._download_and_prepare(
                File "/src/services/worker/.venv/lib/python3.9/site-packages/datasets/builder.py", line 970, in _download_and_prepare
                  self._prepare_split(split_generator, **prepare_split_kwargs)
                File "/src/services/worker/.venv/lib/python3.9/site-packages/datasets/builder.py", line 1702, in _prepare_split
                  for job_id, done, content in self._prepare_split_single(
                File "/src/services/worker/.venv/lib/python3.9/site-packages/datasets/builder.py", line 1833, in _prepare_split_single
                  raise DatasetGenerationCastError.from_cast_error(
              datasets.exceptions.DatasetGenerationCastError: An error occurred while generating the dataset
              
              All the data files must have the same columns, but at some point there are 1 new columns ({'tradeState'}) and 1 missing columns ({'originatingWorkflowStep'}).
              
              This happened while the json dataset builder was generating data using
              
              hf://datasets/finosfoundation/cdm-commodity/commodity/commodity_forward_agriculture_TradeState_20250829_173516_0069.json (at revision 1ee51ae5421ef6b11a865d903be3aaa5f233a9e0)
              
              Please either edit the data files to have matching columns, or separate them into different configurations (see docs at https://hf.co/docs/hub/datasets-manual-configuration#multiple-configurations)

Need help to make the dataset viewer work? Make sure to review how to configure the dataset viewer, and open a discussion for direct support.

originatingWorkflowStep
dict
{ "proposedEvent": { "intent": "ContractFormation", "eventDate": "2025-08-29T00:00:00", "instruction": [ { "primitiveInstruction": { "contractFormation": { "legalAgreement": [ { "legalAgreementIdentification": { "agreementName": { "agreementType": "MasterAgreement", "masterAgreementType": { "value": "ISDAMaster" } }, "vintage": 2002 }, "contractualParty": [ { "globalReference": "party2_ref", "externalReference": "Party2" }, { "globalReference": "party1_ref", "externalReference": "Party1" } ], "meta": { "globalKey": "8241852a" } } ] } }, "before": { "value": { "tradeIdentifier": [ { "issuer": { "value": "KT30FW13HF48EITQR5JY", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" } }, "assignedIdentifier": [ { "identifier": { "value": "COMMODITYOPTIONZX440DVKE1", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" } } } ], "meta": { "globalKey": "uti_04a86a" }, "identifierType": "UniqueTransactionIdentifier", "issuerReference": null }, { "issuer": null, "assignedIdentifier": [ { "identifier": { "value": "SYN-376388", "meta": { "scheme": "http://www.synthetic-generator.com/internal-reference-id" } } } ], "meta": { "globalKey": "int_074827" }, "identifierType": null, "issuerReference": { "globalReference": "party1_091c6b", "externalReference": "Party1" } } ], "tradeDate": { "value": "2025-08-29T00:00:00", "meta": { "globalKey": "td_0829" } }, "tradableProduct": { "product": { "contractualProduct": { "productTaxonomy": [ { "primaryAssetClass": { "value": "Commodity" }, "source": null, "value": null, "productQualifier": null }, { "primaryAssetClass": null, "source": "CFI", "value": { "name": { "value": "FTNXXC", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" } } }, "productQualifier": null }, { "primaryAssetClass": null, "source": "ISDA", "value": null, "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": "2025-09-02T00:00:00", "dateAdjustments": { "businessDayConvention": "FOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "eff_090225" } }, "meta": { "globalKey": "eff_090225" } }, "terminationDate": { "adjustableDate": { "unadjustedDate": "2026-06-02T00:00:00", "dateAdjustments": { "businessDayConvention": "MODFOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "term_060226" } }, "meta": { "globalKey": "term_060226" } }, "payout": { "commodityPayout": [ { "payerReceiver": { "payer": "Party1", "receiver": "Party2" }, "priceQuantity": { "quantitySchedule": { "address": { "scope": "DOCUMENT", "value": "quantity-5" } }, "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-4" } }, "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_0ac15e" }, "price": [ { "value": { "value": 535.97, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-9" } ] } } ], "quantity": [ { "value": { "value": 40710, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-5" } ] } }, { "value": { "value": 40710, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-7" } ] } } ] }, { "meta": { "globalKey": "pq_1_029787" }, "price": [ { "value": { "value": 469.14, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-1" } ] } } ], "quantity": [ { "value": { "value": 49291, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-7" } ] } }, { "value": { "value": 49291, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-10" } ] } } ] } ] } ], "counterparty": [ { "role": "Party1", "partyReference": { "globalReference": "party1_ref", "externalReference": "Party1" } }, { "role": "Party2", "partyReference": { "globalReference": "party2_ref", "externalReference": "Party2" } } ] }, "party": [ { "partyId": [ { "identifier": { "value": "KT30FW13HF48EITQR5JY", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei1_091c6b" } } ], "name": { "value": "Synthetic Trading House LLC" }, "contactInformation": { "address": [ { "country": { "value": "US" } } ] }, "meta": { "globalKey": "party1_091c6b", "externalKey": "Party1" } }, { "partyId": [ { "identifier": { "value": "6PON95SO2BRSHS3J4AY3", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei2_095b99" } } ], "name": { "value": "Commodity Finance Corp" }, "contactInformation": { "address": [ { "country": { "value": "GB" } } ] }, "meta": { "globalKey": "party2_095b99", "externalKey": "Party2" } } ], "meta": { "globalKey": "trade_0c41b0" } } } } ] }, "messageId": { "value": "SYN-20250829-5047807", "meta": { "scheme": "http://www.synthetic-generator.com/external/technical-record-id" } }, "sentBy": { "value": "KT30FW13HF48EITQR5JY" }, "sentTo": [ { "value": "SYNTHETIC-TR" } ], "timestamp": [ { "dateTime": "2025-08-29T17:35:16", "qualification": "eventCreationDateTime" }, { "dateTime": "2025-08-29T14:27:16", "qualification": "executionDateTime" }, { "dateTime": "2025-08-29T14:27:16", "qualification": "confirmationDateTime" } ], "eventIdentifier": [ { "assignedIdentifier": [ { "identifier": { "value": "SYN-EVENT-8576900" } } ], "meta": { "globalKey": "event_0883ec" } } ], "action": "New", "meta": { "globalKey": "wf_90ff92" } }
{ "proposedEvent": { "intent": "ContractFormation", "eventDate": "2025-08-29T00:00:00", "instruction": [ { "primitiveInstruction": { "contractFormation": { "legalAgreement": [ { "legalAgreementIdentification": { "agreementName": { "agreementType": "MasterAgreement", "masterAgreementType": { "value": "ISDAMaster" } }, "vintage": 2002 }, "contractualParty": [ { "globalReference": "party2_ref", "externalReference": "Party2" }, { "globalReference": "party1_ref", "externalReference": "Party1" } ], "meta": { "globalKey": "8241852a" } } ] } }, "before": { "value": { "tradeIdentifier": [ { "issuer": { "value": "NR1D49LUMLI50RONDEJB", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" } }, "assignedIdentifier": [ { "identifier": { "value": "COMMODITYFORWARD80RLQYMAUM", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" } } } ], "meta": { "globalKey": "uti_0e97cd" }, "identifierType": "UniqueTransactionIdentifier", "issuerReference": null }, { "issuer": null, "assignedIdentifier": [ { "identifier": { "value": "SYN-438760", "meta": { "scheme": "http://www.synthetic-generator.com/internal-reference-id" } } } ], "meta": { "globalKey": "int_027496" }, "identifierType": null, "issuerReference": { "globalReference": "party1_093835", "externalReference": "Party1" } } ], "tradeDate": { "value": "2025-08-29T00:00:00", "meta": { "globalKey": "td_0829" } }, "tradableProduct": { "product": { "contractualProduct": { "productTaxonomy": [ { "primaryAssetClass": { "value": "Commodity" }, "source": null, "value": null, "productQualifier": null }, { "primaryAssetClass": null, "source": "CFI", "value": { "name": { "value": "FTNXXC", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" } } }, "productQualifier": null }, { "primaryAssetClass": null, "source": "ISDA", "value": null, "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": "2025-09-03T00:00:00", "dateAdjustments": { "businessDayConvention": "FOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "eff_090325" } }, "meta": { "globalKey": "eff_090325" } }, "terminationDate": { "adjustableDate": { "unadjustedDate": "2026-06-15T00:00:00", "dateAdjustments": { "businessDayConvention": "MODFOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "term_061526" } }, "meta": { "globalKey": "term_061526" } }, "payout": { "commodityPayout": [ { "payerReceiver": { "payer": "Party1", "receiver": "Party2" }, "priceQuantity": { "quantitySchedule": { "address": { "scope": "DOCUMENT", "value": "quantity-5" } }, "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-3" } }, "meta": { "globalKey": "0" } }, "meta": { "globalKey": "cpay_0348b0" } } ], "meta": { "globalKey": "payout_0030e1" } }, "nonStandardisedTerms": false }, "meta": { "globalKey": "product_0030e1" } }, "meta": { "globalKey": "product_0030e1" } }, "tradeLot": [ { "priceQuantity": [ { "meta": { "globalKey": "pq_0_0ed251" }, "price": [ { "value": { "value": 550.46, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-3" } ] } } ], "quantity": [ { "value": { "value": 38416, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-4" } ] } }, { "value": { "value": 38416, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-6" } ] } } ] }, { "meta": { "globalKey": "pq_1_002fc6" }, "price": [ { "value": { "value": 327.35, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-7" } ] } } ], "quantity": [ { "value": { "value": 42612, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-10" } ] } }, { "value": { "value": 42612, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "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": "NR1D49LUMLI50RONDEJB", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei1_093835" } } ], "name": { "value": "Synthetic Trading House LLC" }, "contactInformation": { "address": [ { "country": { "value": "US" } } ] }, "meta": { "globalKey": "party1_093835", "externalKey": "Party1" } }, { "partyId": [ { "identifier": { "value": "0CRFIL9TSB769W98A5LQ", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei2_0ae839" } } ], "name": { "value": "Commodity Finance Corp" }, "contactInformation": { "address": [ { "country": { "value": "GB" } } ] }, "meta": { "globalKey": "party2_0ae839", "externalKey": "Party2" } } ], "meta": { "globalKey": "trade_056af7" } } } } ] }, "messageId": { "value": "SYN-20250829-3707483", "meta": { "scheme": "http://www.synthetic-generator.com/external/technical-record-id" } }, "sentBy": { "value": "NR1D49LUMLI50RONDEJB" }, "sentTo": [ { "value": "SYNTHETIC-TR" } ], "timestamp": [ { "dateTime": "2025-08-29T17:35:16", "qualification": "eventCreationDateTime" }, { "dateTime": "2025-08-29T16:52:16", "qualification": "executionDateTime" }, { "dateTime": "2025-08-29T16:52:16", "qualification": "confirmationDateTime" } ], "eventIdentifier": [ { "assignedIdentifier": [ { "identifier": { "value": "SYN-EVENT-6156197" } } ], "meta": { "globalKey": "event_0d8421" } } ], "action": "New", "meta": { "globalKey": "wf_4f68d2" } }
{ "proposedEvent": { "intent": "ContractFormation", "eventDate": "2025-08-29T00:00:00", "instruction": [ { "primitiveInstruction": { "contractFormation": { "legalAgreement": [ { "legalAgreementIdentification": { "agreementName": { "agreementType": "MasterAgreement", "masterAgreementType": { "value": "ISDAMaster" } }, "vintage": 2002 }, "contractualParty": [ { "globalReference": "party2_ref", "externalReference": "Party2" }, { "globalReference": "party1_ref", "externalReference": "Party1" } ], "meta": { "globalKey": "8241852a" } } ] } }, "before": { "value": { "tradeIdentifier": [ { "issuer": { "value": "EM52FD3SRVDTP5BRPKXD", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" } }, "assignedIdentifier": [ { "identifier": { "value": "COMMODITYSWAP0AX9MSMBUH", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" } } } ], "meta": { "globalKey": "uti_0493e7" }, "identifierType": "UniqueTransactionIdentifier", "issuerReference": null }, { "issuer": null, "assignedIdentifier": [ { "identifier": { "value": "SYN-636364", "meta": { "scheme": "http://www.synthetic-generator.com/internal-reference-id" } } } ], "meta": { "globalKey": "int_02c3d3" }, "identifierType": null, "issuerReference": { "globalReference": "party1_0339bd", "externalReference": "Party1" } } ], "tradeDate": { "value": "2025-08-29T00:00:00", "meta": { "globalKey": "td_0829" } }, "tradableProduct": { "product": { "contractualProduct": { "productTaxonomy": [ { "primaryAssetClass": { "value": "Commodity" }, "source": null, "value": null, "productQualifier": null }, { "primaryAssetClass": null, "source": "CFI", "value": { "name": { "value": "FTNXXC", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" } } }, "productQualifier": null }, { "primaryAssetClass": null, "source": "ISDA", "value": null, "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": "2025-09-05T00:00:00", "dateAdjustments": { "businessDayConvention": "FOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "eff_090525" } }, "meta": { "globalKey": "eff_090525" } }, "terminationDate": { "adjustableDate": { "unadjustedDate": "2026-02-17T00:00:00", "dateAdjustments": { "businessDayConvention": "MODFOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "term_021726" } }, "meta": { "globalKey": "term_021726" } }, "payout": { "commodityPayout": [ { "payerReceiver": { "payer": "Party1", "receiver": "Party2" }, "priceQuantity": { "quantitySchedule": { "address": { "scope": "DOCUMENT", "value": "quantity-8" } }, "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-2" } }, "meta": { "globalKey": "0" } }, "meta": { "globalKey": "cpay_0348b0" } } ], "meta": { "globalKey": "payout_0030e1" } }, "nonStandardisedTerms": false }, "meta": { "globalKey": "product_0030e1" } }, "meta": { "globalKey": "product_0030e1" } }, "tradeLot": [ { "priceQuantity": [ { "meta": { "globalKey": "pq_0_0925be" }, "price": [ { "value": { "value": 392.49, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-1" } ] } } ], "quantity": [ { "value": { "value": 25104, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-3" } ] } }, { "value": { "value": 25104, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-7" } ] } } ] }, { "meta": { "globalKey": "pq_1_07706a" }, "price": [ { "value": { "value": 258.06, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-6" } ] } } ], "quantity": [ { "value": { "value": 47921, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-1" } ] } }, { "value": { "value": 47921, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-5" } ] } } ] } ] } ], "counterparty": [ { "role": "Party1", "partyReference": { "globalReference": "party1_ref", "externalReference": "Party1" } }, { "role": "Party2", "partyReference": { "globalReference": "party2_ref", "externalReference": "Party2" } } ] }, "party": [ { "partyId": [ { "identifier": { "value": "EM52FD3SRVDTP5BRPKXD", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei1_0339bd" } } ], "name": { "value": "Synthetic Trading House LLC" }, "contactInformation": { "address": [ { "country": { "value": "US" } } ] }, "meta": { "globalKey": "party1_0339bd", "externalKey": "Party1" } }, { "partyId": [ { "identifier": { "value": "LC48C9CAY6DMDZLTXSGN", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei2_04cb70" } } ], "name": { "value": "Commodity Finance Corp" }, "contactInformation": { "address": [ { "country": { "value": "GB" } } ] }, "meta": { "globalKey": "party2_04cb70", "externalKey": "Party2" } } ], "meta": { "globalKey": "trade_0713ff" } } } } ] }, "messageId": { "value": "SYN-20250829-7885906", "meta": { "scheme": "http://www.synthetic-generator.com/external/technical-record-id" } }, "sentBy": { "value": "EM52FD3SRVDTP5BRPKXD" }, "sentTo": [ { "value": "SYNTHETIC-TR" } ], "timestamp": [ { "dateTime": "2025-08-29T17:35:17", "qualification": "eventCreationDateTime" }, { "dateTime": "2025-08-29T17:19:17", "qualification": "executionDateTime" }, { "dateTime": "2025-08-29T17:19:17", "qualification": "confirmationDateTime" } ], "eventIdentifier": [ { "assignedIdentifier": [ { "identifier": { "value": "SYN-EVENT-9892724" } } ], "meta": { "globalKey": "event_08aed6" } } ], "action": "New", "meta": { "globalKey": "wf_866153" } }
{ "proposedEvent": { "intent": "ContractFormation", "eventDate": "2025-08-29T00:00:00", "instruction": [ { "primitiveInstruction": { "contractFormation": { "legalAgreement": [ { "legalAgreementIdentification": { "agreementName": { "agreementType": "MasterAgreement", "masterAgreementType": { "value": "ISDAMaster" } }, "vintage": 2002 }, "contractualParty": [ { "globalReference": "party2_ref", "externalReference": "Party2" }, { "globalReference": "party1_ref", "externalReference": "Party1" } ], "meta": { "globalKey": "8241852a" } } ] } }, "before": { "value": { "tradeIdentifier": [ { "issuer": { "value": "AWZJETE49KPX06C0LKV2", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" } }, "assignedIdentifier": [ { "identifier": { "value": "COMMODITYSWAPD7POZUZA5F", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" } } } ], "meta": { "globalKey": "uti_0209b8" }, "identifierType": "UniqueTransactionIdentifier", "issuerReference": null }, { "issuer": null, "assignedIdentifier": [ { "identifier": { "value": "SYN-255572", "meta": { "scheme": "http://www.synthetic-generator.com/internal-reference-id" } } } ], "meta": { "globalKey": "int_0476fd" }, "identifierType": null, "issuerReference": { "globalReference": "party1_0b498e", "externalReference": "Party1" } } ], "tradeDate": { "value": "2025-08-29T00:00:00", "meta": { "globalKey": "td_0829" } }, "tradableProduct": { "product": { "contractualProduct": { "productTaxonomy": [ { "primaryAssetClass": { "value": "Commodity" }, "source": null, "value": null, "productQualifier": null }, { "primaryAssetClass": null, "source": "CFI", "value": { "name": { "value": "FTNXXC", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" } } }, "productQualifier": null }, { "primaryAssetClass": null, "source": "ISDA", "value": null, "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": "2025-09-23T00:00:00", "dateAdjustments": { "businessDayConvention": "FOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "eff_092325" } }, "meta": { "globalKey": "eff_092325" } }, "terminationDate": { "adjustableDate": { "unadjustedDate": "2026-08-19T00:00:00", "dateAdjustments": { "businessDayConvention": "MODFOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "term_081926" } }, "meta": { "globalKey": "term_081926" } }, "payout": { "commodityPayout": [ { "payerReceiver": { "payer": "Party1", "receiver": "Party2" }, "priceQuantity": { "quantitySchedule": { "address": { "scope": "DOCUMENT", "value": "quantity-9" } }, "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-4" } }, "meta": { "globalKey": "0" } }, "meta": { "globalKey": "cpay_0abf38" } } ], "meta": { "globalKey": "payout_070737" } }, "nonStandardisedTerms": false }, "meta": { "globalKey": "product_070737" } }, "meta": { "globalKey": "product_070737" } }, "tradeLot": [ { "priceQuantity": [ { "meta": { "globalKey": "pq_0_053899" }, "price": [ { "value": { "value": 360.5, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-5" } ] } } ], "quantity": [ { "value": { "value": 5877, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-4" } ] } }, { "value": { "value": 5877, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-6" } ] } } ] }, { "meta": { "globalKey": "pq_1_0453d1" }, "price": [ { "value": { "value": 221.96, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-5" } ] } } ], "quantity": [ { "value": { "value": 27977, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-7" } ] } }, { "value": { "value": 27977, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-2" } ] } } ] } ] } ], "counterparty": [ { "role": "Party1", "partyReference": { "globalReference": "party1_ref", "externalReference": "Party1" } }, { "role": "Party2", "partyReference": { "globalReference": "party2_ref", "externalReference": "Party2" } } ] }, "party": [ { "partyId": [ { "identifier": { "value": "AWZJETE49KPX06C0LKV2", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei1_0b498e" } } ], "name": { "value": "Synthetic Trading House LLC" }, "contactInformation": { "address": [ { "country": { "value": "US" } } ] }, "meta": { "globalKey": "party1_0b498e", "externalKey": "Party1" } }, { "partyId": [ { "identifier": { "value": "8LVU6POINLZTK5FPGZLW", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei2_0470ff" } } ], "name": { "value": "Commodity Finance Corp" }, "contactInformation": { "address": [ { "country": { "value": "GB" } } ] }, "meta": { "globalKey": "party2_0470ff", "externalKey": "Party2" } } ], "meta": { "globalKey": "trade_0b94a6" } } } } ] }, "messageId": { "value": "SYN-20250829-7465010", "meta": { "scheme": "http://www.synthetic-generator.com/external/technical-record-id" } }, "sentBy": { "value": "AWZJETE49KPX06C0LKV2" }, "sentTo": [ { "value": "SYNTHETIC-TR" } ], "timestamp": [ { "dateTime": "2025-08-29T17:35:17", "qualification": "eventCreationDateTime" }, { "dateTime": "2025-08-29T09:54:17", "qualification": "executionDateTime" }, { "dateTime": "2025-08-29T09:54:17", "qualification": "confirmationDateTime" } ], "eventIdentifier": [ { "assignedIdentifier": [ { "identifier": { "value": "SYN-EVENT-1275041" } } ], "meta": { "globalKey": "event_04d9b7" } } ], "action": "New", "meta": { "globalKey": "wf_1893a3" } }
{ "proposedEvent": { "intent": "ContractFormation", "eventDate": "2025-08-29T00:00:00", "instruction": [ { "primitiveInstruction": { "contractFormation": { "legalAgreement": [ { "legalAgreementIdentification": { "agreementName": { "agreementType": "MasterAgreement", "masterAgreementType": { "value": "ISDAMaster" } }, "vintage": 2002 }, "contractualParty": [ { "globalReference": "party2_ref", "externalReference": "Party2" }, { "globalReference": "party1_ref", "externalReference": "Party1" } ], "meta": { "globalKey": "8241852a" } } ] } }, "before": { "value": { "tradeIdentifier": [ { "issuer": { "value": "A89K8BLRXNEG8WEOXYHF", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" } }, "assignedIdentifier": [ { "identifier": { "value": "COMMODITYSWAP62L34T1KBA", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" } } } ], "meta": { "globalKey": "uti_0342d6" }, "identifierType": "UniqueTransactionIdentifier", "issuerReference": null }, { "issuer": null, "assignedIdentifier": [ { "identifier": { "value": "SYN-425797", "meta": { "scheme": "http://www.synthetic-generator.com/internal-reference-id" } } } ], "meta": { "globalKey": "int_065b18" }, "identifierType": null, "issuerReference": { "globalReference": "party1_0a837e", "externalReference": "Party1" } } ], "tradeDate": { "value": "2025-08-29T00:00:00", "meta": { "globalKey": "td_0829" } }, "tradableProduct": { "product": { "contractualProduct": { "productTaxonomy": [ { "primaryAssetClass": { "value": "Commodity" }, "source": null, "value": null, "productQualifier": null }, { "primaryAssetClass": null, "source": "CFI", "value": { "name": { "value": "FTNXXC", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" } } }, "productQualifier": null }, { "primaryAssetClass": null, "source": "ISDA", "value": null, "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": "2025-09-22T00:00:00", "dateAdjustments": { "businessDayConvention": "FOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "eff_092225" } }, "meta": { "globalKey": "eff_092225" } }, "terminationDate": { "adjustableDate": { "unadjustedDate": "2026-08-06T00:00:00", "dateAdjustments": { "businessDayConvention": "MODFOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "term_080626" } }, "meta": { "globalKey": "term_080626" } }, "payout": { "commodityPayout": [ { "payerReceiver": { "payer": "Party1", "receiver": "Party2" }, "priceQuantity": { "quantitySchedule": { "address": { "scope": "DOCUMENT", "value": "quantity-9" } }, "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-4" } }, "meta": { "globalKey": "0" } }, "meta": { "globalKey": "cpay_0348b0" } } ], "meta": { "globalKey": "payout_0030e1" } }, "nonStandardisedTerms": false }, "meta": { "globalKey": "product_0030e1" } }, "meta": { "globalKey": "product_0030e1" } }, "tradeLot": [ { "priceQuantity": [ { "meta": { "globalKey": "pq_0_025193" }, "price": [ { "value": { "value": 389.23, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-10" } ] } } ], "quantity": [ { "value": { "value": 43915, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-1" } ] } }, { "value": { "value": 43915, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-8" } ] } } ] }, { "meta": { "globalKey": "pq_1_0ea4d9" }, "price": [ { "value": { "value": 271.07, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-2" } ] } } ], "quantity": [ { "value": { "value": 49057, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-2" } ] } }, { "value": { "value": 49057, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-2" } ] } } ] } ] } ], "counterparty": [ { "role": "Party1", "partyReference": { "globalReference": "party1_ref", "externalReference": "Party1" } }, { "role": "Party2", "partyReference": { "globalReference": "party2_ref", "externalReference": "Party2" } } ] }, "party": [ { "partyId": [ { "identifier": { "value": "A89K8BLRXNEG8WEOXYHF", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei1_0a837e" } } ], "name": { "value": "Synthetic Trading House LLC" }, "contactInformation": { "address": [ { "country": { "value": "US" } } ] }, "meta": { "globalKey": "party1_0a837e", "externalKey": "Party1" } }, { "partyId": [ { "identifier": { "value": "6PQACO75BXH0AHOPKRHX", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei2_0919dd" } } ], "name": { "value": "Commodity Finance Corp" }, "contactInformation": { "address": [ { "country": { "value": "GB" } } ] }, "meta": { "globalKey": "party2_0919dd", "externalKey": "Party2" } } ], "meta": { "globalKey": "trade_0c49c2" } } } } ] }, "messageId": { "value": "SYN-20250829-7954258", "meta": { "scheme": "http://www.synthetic-generator.com/external/technical-record-id" } }, "sentBy": { "value": "A89K8BLRXNEG8WEOXYHF" }, "sentTo": [ { "value": "SYNTHETIC-TR" } ], "timestamp": [ { "dateTime": "2025-08-29T17:35:17", "qualification": "eventCreationDateTime" }, { "dateTime": "2025-08-29T11:40:17", "qualification": "executionDateTime" }, { "dateTime": "2025-08-29T11:40:17", "qualification": "confirmationDateTime" } ], "eventIdentifier": [ { "assignedIdentifier": [ { "identifier": { "value": "SYN-EVENT-9823121" } } ], "meta": { "globalKey": "event_0807d5" } } ], "action": "New", "meta": { "globalKey": "wf_5b85c0" } }
{ "proposedEvent": { "intent": "ContractFormation", "eventDate": "2025-08-29T00:00:00", "instruction": [ { "primitiveInstruction": { "contractFormation": { "legalAgreement": [ { "legalAgreementIdentification": { "agreementName": { "agreementType": "MasterAgreement", "masterAgreementType": { "value": "ISDAMaster" } }, "vintage": 2002 }, "contractualParty": [ { "globalReference": "party2_ref", "externalReference": "Party2" }, { "globalReference": "party1_ref", "externalReference": "Party1" } ], "meta": { "globalKey": "8241852a" } } ] } }, "before": { "value": { "tradeIdentifier": [ { "issuer": { "value": "45R8QC807X46WAYSJFVJ", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" } }, "assignedIdentifier": [ { "identifier": { "value": "COMMODITYOPTIONHOXSXZWBTL", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" } } } ], "meta": { "globalKey": "uti_0efa62" }, "identifierType": "UniqueTransactionIdentifier", "issuerReference": null }, { "issuer": null, "assignedIdentifier": [ { "identifier": { "value": "SYN-939200", "meta": { "scheme": "http://www.synthetic-generator.com/internal-reference-id" } } } ], "meta": { "globalKey": "int_047251" }, "identifierType": null, "issuerReference": { "globalReference": "party1_002281", "externalReference": "Party1" } } ], "tradeDate": { "value": "2025-08-29T00:00:00", "meta": { "globalKey": "td_0829" } }, "tradableProduct": { "product": { "contractualProduct": { "productTaxonomy": [ { "primaryAssetClass": { "value": "Commodity" }, "source": null, "value": null, "productQualifier": null }, { "primaryAssetClass": null, "source": "CFI", "value": { "name": { "value": "FTNXXC", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" } } }, "productQualifier": null }, { "primaryAssetClass": null, "source": "ISDA", "value": null, "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": "2025-09-19T00:00:00", "dateAdjustments": { "businessDayConvention": "FOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "eff_091925" } }, "meta": { "globalKey": "eff_091925" } }, "terminationDate": { "adjustableDate": { "unadjustedDate": "2026-09-04T00:00:00", "dateAdjustments": { "businessDayConvention": "MODFOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "term_090426" } }, "meta": { "globalKey": "term_090426" } }, "payout": { "commodityPayout": [ { "payerReceiver": { "payer": "Party1", "receiver": "Party2" }, "priceQuantity": { "quantitySchedule": { "address": { "scope": "DOCUMENT", "value": "quantity-2" } }, "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-3" } }, "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_071131" }, "price": [ { "value": { "value": 578.89, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-3" } ] } } ], "quantity": [ { "value": { "value": 18964, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-8" } ] } }, { "value": { "value": 18964, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-10" } ] } } ] }, { "meta": { "globalKey": "pq_1_014656" }, "price": [ { "value": { "value": 507.18, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-1" } ] } } ], "quantity": [ { "value": { "value": 12810, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-9" } ] } }, { "value": { "value": 12810, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-2" } ] } } ] } ] } ], "counterparty": [ { "role": "Party1", "partyReference": { "globalReference": "party1_ref", "externalReference": "Party1" } }, { "role": "Party2", "partyReference": { "globalReference": "party2_ref", "externalReference": "Party2" } } ] }, "party": [ { "partyId": [ { "identifier": { "value": "45R8QC807X46WAYSJFVJ", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei1_002281" } } ], "name": { "value": "Synthetic Trading House LLC" }, "contactInformation": { "address": [ { "country": { "value": "US" } } ] }, "meta": { "globalKey": "party1_002281", "externalKey": "Party1" } }, { "partyId": [ { "identifier": { "value": "4S8KNL9QV8946R6HQ6ZI", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei2_01955b" } } ], "name": { "value": "Commodity Finance Corp" }, "contactInformation": { "address": [ { "country": { "value": "GB" } } ] }, "meta": { "globalKey": "party2_01955b", "externalKey": "Party2" } } ], "meta": { "globalKey": "trade_0ef5f8" } } } } ] }, "messageId": { "value": "SYN-20250829-3804944", "meta": { "scheme": "http://www.synthetic-generator.com/external/technical-record-id" } }, "sentBy": { "value": "45R8QC807X46WAYSJFVJ" }, "sentTo": [ { "value": "SYNTHETIC-TR" } ], "timestamp": [ { "dateTime": "2025-08-29T17:35:17", "qualification": "eventCreationDateTime" }, { "dateTime": "2025-08-29T10:43:17", "qualification": "executionDateTime" }, { "dateTime": "2025-08-29T10:43:17", "qualification": "confirmationDateTime" } ], "eventIdentifier": [ { "assignedIdentifier": [ { "identifier": { "value": "SYN-EVENT-5183619" } } ], "meta": { "globalKey": "event_01e873" } } ], "action": "New", "meta": { "globalKey": "wf_78b46f" } }
{ "proposedEvent": { "intent": "ContractFormation", "eventDate": "2025-08-29T00:00:00", "instruction": [ { "primitiveInstruction": { "contractFormation": { "legalAgreement": [ { "legalAgreementIdentification": { "agreementName": { "agreementType": "MasterAgreement", "masterAgreementType": { "value": "ISDAMaster" } }, "vintage": 2002 }, "contractualParty": [ { "globalReference": "party2_ref", "externalReference": "Party2" }, { "globalReference": "party1_ref", "externalReference": "Party1" } ], "meta": { "globalKey": "8241852a" } } ] } }, "before": { "value": { "tradeIdentifier": [ { "issuer": { "value": "MVWO3ZF699SM3FEE6GGP", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" } }, "assignedIdentifier": [ { "identifier": { "value": "COMMODITYOPTIONX2ICG176U9", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" } } } ], "meta": { "globalKey": "uti_0b206a" }, "identifierType": "UniqueTransactionIdentifier", "issuerReference": null }, { "issuer": null, "assignedIdentifier": [ { "identifier": { "value": "SYN-732493", "meta": { "scheme": "http://www.synthetic-generator.com/internal-reference-id" } } } ], "meta": { "globalKey": "int_013062" }, "identifierType": null, "issuerReference": { "globalReference": "party1_08a1ba", "externalReference": "Party1" } } ], "tradeDate": { "value": "2025-08-29T00:00:00", "meta": { "globalKey": "td_0829" } }, "tradableProduct": { "product": { "contractualProduct": { "productTaxonomy": [ { "primaryAssetClass": { "value": "Commodity" }, "source": null, "value": null, "productQualifier": null }, { "primaryAssetClass": null, "source": "CFI", "value": { "name": { "value": "FTNXXC", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" } } }, "productQualifier": null }, { "primaryAssetClass": null, "source": "ISDA", "value": null, "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": "2025-09-16T00:00:00", "dateAdjustments": { "businessDayConvention": "FOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "eff_091625" } }, "meta": { "globalKey": "eff_091625" } }, "terminationDate": { "adjustableDate": { "unadjustedDate": "2026-06-22T00:00:00", "dateAdjustments": { "businessDayConvention": "MODFOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "term_062226" } }, "meta": { "globalKey": "term_062226" } }, "payout": { "commodityPayout": [ { "payerReceiver": { "payer": "Party1", "receiver": "Party2" }, "priceQuantity": { "quantitySchedule": { "address": { "scope": "DOCUMENT", "value": "quantity-7" } }, "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-3" } }, "meta": { "globalKey": "0" } }, "meta": { "globalKey": "cpay_0348b0" } } ], "meta": { "globalKey": "payout_0030e1" } }, "nonStandardisedTerms": false }, "meta": { "globalKey": "product_0030e1" } }, "meta": { "globalKey": "product_0030e1" } }, "tradeLot": [ { "priceQuantity": [ { "meta": { "globalKey": "pq_0_0d2938" }, "price": [ { "value": { "value": 288.61, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-1" } ] } } ], "quantity": [ { "value": { "value": 36864, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-2" } ] } }, { "value": { "value": 36864, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-10" } ] } } ] }, { "meta": { "globalKey": "pq_1_02aec9" }, "price": [ { "value": { "value": 501.53, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-7" } ] } } ], "quantity": [ { "value": { "value": 43530, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-3" } ] } }, { "value": { "value": 43530, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "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": "MVWO3ZF699SM3FEE6GGP", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei1_08a1ba" } } ], "name": { "value": "Synthetic Trading House LLC" }, "contactInformation": { "address": [ { "country": { "value": "US" } } ] }, "meta": { "globalKey": "party1_08a1ba", "externalKey": "Party1" } }, { "partyId": [ { "identifier": { "value": "J65OJHXQ9ZPPEP4JQY4L", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei2_034adb" } } ], "name": { "value": "Commodity Finance Corp" }, "contactInformation": { "address": [ { "country": { "value": "GB" } } ] }, "meta": { "globalKey": "party2_034adb", "externalKey": "Party2" } } ], "meta": { "globalKey": "trade_0849a9" } } } } ] }, "messageId": { "value": "SYN-20250829-2218668", "meta": { "scheme": "http://www.synthetic-generator.com/external/technical-record-id" } }, "sentBy": { "value": "MVWO3ZF699SM3FEE6GGP" }, "sentTo": [ { "value": "SYNTHETIC-TR" } ], "timestamp": [ { "dateTime": "2025-08-29T17:35:17", "qualification": "eventCreationDateTime" }, { "dateTime": "2025-08-29T11:27:17", "qualification": "executionDateTime" }, { "dateTime": "2025-08-29T11:27:17", "qualification": "confirmationDateTime" } ], "eventIdentifier": [ { "assignedIdentifier": [ { "identifier": { "value": "SYN-EVENT-4838377" } } ], "meta": { "globalKey": "event_049c06" } } ], "action": "New", "meta": { "globalKey": "wf_4ce687" } }
{ "proposedEvent": { "intent": "ContractFormation", "eventDate": "2025-08-29T00:00:00", "instruction": [ { "primitiveInstruction": { "contractFormation": { "legalAgreement": [ { "legalAgreementIdentification": { "agreementName": { "agreementType": "MasterAgreement", "masterAgreementType": { "value": "ISDAMaster" } }, "vintage": 2002 }, "contractualParty": [ { "globalReference": "party2_ref", "externalReference": "Party2" }, { "globalReference": "party1_ref", "externalReference": "Party1" } ], "meta": { "globalKey": "8241852a" } } ] } }, "before": { "value": { "tradeIdentifier": [ { "issuer": { "value": "5IVHE0J4F2SOOKFCHNRB", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" } }, "assignedIdentifier": [ { "identifier": { "value": "COMMODITYSWAPLRB6IZBW5U", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" } } } ], "meta": { "globalKey": "uti_0c1b0a" }, "identifierType": "UniqueTransactionIdentifier", "issuerReference": null }, { "issuer": null, "assignedIdentifier": [ { "identifier": { "value": "SYN-538542", "meta": { "scheme": "http://www.synthetic-generator.com/internal-reference-id" } } } ], "meta": { "globalKey": "int_0966cc" }, "identifierType": null, "issuerReference": { "globalReference": "party1_066512", "externalReference": "Party1" } } ], "tradeDate": { "value": "2025-08-29T00:00:00", "meta": { "globalKey": "td_0829" } }, "tradableProduct": { "product": { "contractualProduct": { "productTaxonomy": [ { "primaryAssetClass": { "value": "Commodity" }, "source": null, "value": null, "productQualifier": null }, { "primaryAssetClass": null, "source": "CFI", "value": { "name": { "value": "FTNXXC", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" } } }, "productQualifier": null }, { "primaryAssetClass": null, "source": "ISDA", "value": null, "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": "2025-09-26T00:00:00", "dateAdjustments": { "businessDayConvention": "FOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "eff_092625" } }, "meta": { "globalKey": "eff_092625" } }, "terminationDate": { "adjustableDate": { "unadjustedDate": "2026-04-17T00:00:00", "dateAdjustments": { "businessDayConvention": "MODFOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "term_041726" } }, "meta": { "globalKey": "term_041726" } }, "payout": { "commodityPayout": [ { "payerReceiver": { "payer": "Party1", "receiver": "Party2" }, "priceQuantity": { "quantitySchedule": { "address": { "scope": "DOCUMENT", "value": "quantity-4" } }, "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-5" } }, "meta": { "globalKey": "0" } }, "meta": { "globalKey": "cpay_0348b0" } } ], "meta": { "globalKey": "payout_0030e1" } }, "nonStandardisedTerms": false }, "meta": { "globalKey": "product_0030e1" } }, "meta": { "globalKey": "product_0030e1" } }, "tradeLot": [ { "priceQuantity": [ { "meta": { "globalKey": "pq_0_054534" }, "price": [ { "value": { "value": 423.15, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-5" } ] } } ], "quantity": [ { "value": { "value": 28840, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-6" } ] } }, { "value": { "value": 28840, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-4" } ] } } ] }, { "meta": { "globalKey": "pq_1_00f639" }, "price": [ { "value": { "value": 506.35, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-9" } ] } } ], "quantity": [ { "value": { "value": 34461, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-10" } ] } }, { "value": { "value": 34461, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-10" } ] } } ] } ] } ], "counterparty": [ { "role": "Party1", "partyReference": { "globalReference": "party1_ref", "externalReference": "Party1" } }, { "role": "Party2", "partyReference": { "globalReference": "party2_ref", "externalReference": "Party2" } } ] }, "party": [ { "partyId": [ { "identifier": { "value": "5IVHE0J4F2SOOKFCHNRB", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei1_066512" } } ], "name": { "value": "Synthetic Trading House LLC" }, "contactInformation": { "address": [ { "country": { "value": "US" } } ] }, "meta": { "globalKey": "party1_066512", "externalKey": "Party1" } }, { "partyId": [ { "identifier": { "value": "GADK64PV4NUTOK7229S7", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei2_002a03" } } ], "name": { "value": "Commodity Finance Corp" }, "contactInformation": { "address": [ { "country": { "value": "GB" } } ] }, "meta": { "globalKey": "party2_002a03", "externalKey": "Party2" } } ], "meta": { "globalKey": "trade_037e8d" } } } } ] }, "messageId": { "value": "SYN-20250829-8523505", "meta": { "scheme": "http://www.synthetic-generator.com/external/technical-record-id" } }, "sentBy": { "value": "5IVHE0J4F2SOOKFCHNRB" }, "sentTo": [ { "value": "SYNTHETIC-TR" } ], "timestamp": [ { "dateTime": "2025-08-29T17:35:17", "qualification": "eventCreationDateTime" }, { "dateTime": "2025-08-29T15:14:17", "qualification": "executionDateTime" }, { "dateTime": "2025-08-29T15:14:17", "qualification": "confirmationDateTime" } ], "eventIdentifier": [ { "assignedIdentifier": [ { "identifier": { "value": "SYN-EVENT-1897663" } } ], "meta": { "globalKey": "event_0e39c0" } } ], "action": "New", "meta": { "globalKey": "wf_75163f" } }
{ "proposedEvent": { "intent": "ContractFormation", "eventDate": "2025-08-29T00:00:00", "instruction": [ { "primitiveInstruction": { "contractFormation": { "legalAgreement": [ { "legalAgreementIdentification": { "agreementName": { "agreementType": "MasterAgreement", "masterAgreementType": { "value": "ISDAMaster" } }, "vintage": 2002 }, "contractualParty": [ { "globalReference": "party2_ref", "externalReference": "Party2" }, { "globalReference": "party1_ref", "externalReference": "Party1" } ], "meta": { "globalKey": "8241852a" } } ] } }, "before": { "value": { "tradeIdentifier": [ { "issuer": { "value": "4QWM8B730JDMAH147VHP", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" } }, "assignedIdentifier": [ { "identifier": { "value": "COMMODITYFORWARDHN7UZCB20W", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" } } } ], "meta": { "globalKey": "uti_04f095" }, "identifierType": "UniqueTransactionIdentifier", "issuerReference": null }, { "issuer": null, "assignedIdentifier": [ { "identifier": { "value": "SYN-398353", "meta": { "scheme": "http://www.synthetic-generator.com/internal-reference-id" } } } ], "meta": { "globalKey": "int_03b702" }, "identifierType": null, "issuerReference": { "globalReference": "party1_075f51", "externalReference": "Party1" } } ], "tradeDate": { "value": "2025-08-29T00:00:00", "meta": { "globalKey": "td_0829" } }, "tradableProduct": { "product": { "contractualProduct": { "productTaxonomy": [ { "primaryAssetClass": { "value": "Commodity" }, "source": null, "value": null, "productQualifier": null }, { "primaryAssetClass": null, "source": "CFI", "value": { "name": { "value": "FTNXXC", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" } } }, "productQualifier": null }, { "primaryAssetClass": null, "source": "ISDA", "value": null, "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": "2025-09-02T00:00:00", "dateAdjustments": { "businessDayConvention": "FOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "eff_090225" } }, "meta": { "globalKey": "eff_090225" } }, "terminationDate": { "adjustableDate": { "unadjustedDate": "2026-01-15T00:00:00", "dateAdjustments": { "businessDayConvention": "MODFOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "term_011526" } }, "meta": { "globalKey": "term_011526" } }, "payout": { "commodityPayout": [ { "payerReceiver": { "payer": "Party1", "receiver": "Party2" }, "priceQuantity": { "quantitySchedule": { "address": { "scope": "DOCUMENT", "value": "quantity-10" } }, "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-3" } }, "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_0c711c" }, "price": [ { "value": { "value": 319.99, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-1" } ] } } ], "quantity": [ { "value": { "value": 27256, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-8" } ] } }, { "value": { "value": 27256, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-2" } ] } } ] }, { "meta": { "globalKey": "pq_1_0de676" }, "price": [ { "value": { "value": 603.39, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-10" } ] } } ], "quantity": [ { "value": { "value": 46082, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-9" } ] } }, { "value": { "value": 46082, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-4" } ] } } ] } ] } ], "counterparty": [ { "role": "Party1", "partyReference": { "globalReference": "party1_ref", "externalReference": "Party1" } }, { "role": "Party2", "partyReference": { "globalReference": "party2_ref", "externalReference": "Party2" } } ] }, "party": [ { "partyId": [ { "identifier": { "value": "4QWM8B730JDMAH147VHP", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei1_075f51" } } ], "name": { "value": "Synthetic Trading House LLC" }, "contactInformation": { "address": [ { "country": { "value": "US" } } ] }, "meta": { "globalKey": "party1_075f51", "externalKey": "Party1" } }, { "partyId": [ { "identifier": { "value": "D9S517YYQIEOPMKWYB7I", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei2_03adc4" } } ], "name": { "value": "Commodity Finance Corp" }, "contactInformation": { "address": [ { "country": { "value": "GB" } } ] }, "meta": { "globalKey": "party2_03adc4", "externalKey": "Party2" } } ], "meta": { "globalKey": "trade_0ac4c4" } } } } ] }, "messageId": { "value": "SYN-20250829-3445118", "meta": { "scheme": "http://www.synthetic-generator.com/external/technical-record-id" } }, "sentBy": { "value": "4QWM8B730JDMAH147VHP" }, "sentTo": [ { "value": "SYNTHETIC-TR" } ], "timestamp": [ { "dateTime": "2025-08-29T17:35:17", "qualification": "eventCreationDateTime" }, { "dateTime": "2025-08-29T17:05:17", "qualification": "executionDateTime" }, { "dateTime": "2025-08-29T17:05:17", "qualification": "confirmationDateTime" } ], "eventIdentifier": [ { "assignedIdentifier": [ { "identifier": { "value": "SYN-EVENT-2745118" } } ], "meta": { "globalKey": "event_020539" } } ], "action": "New", "meta": { "globalKey": "wf_803724" } }
{ "proposedEvent": { "intent": "ContractFormation", "eventDate": "2025-08-29T00:00:00", "instruction": [ { "primitiveInstruction": { "contractFormation": { "legalAgreement": [ { "legalAgreementIdentification": { "agreementName": { "agreementType": "MasterAgreement", "masterAgreementType": { "value": "ISDAMaster" } }, "vintage": 2002 }, "contractualParty": [ { "globalReference": "party2_ref", "externalReference": "Party2" }, { "globalReference": "party1_ref", "externalReference": "Party1" } ], "meta": { "globalKey": "8241852a" } } ] } }, "before": { "value": { "tradeIdentifier": [ { "issuer": { "value": "CQJTRTRWECXD820NJVJM", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" } }, "assignedIdentifier": [ { "identifier": { "value": "COMMODITYSWAP2Z9UBSPDLH", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" } } } ], "meta": { "globalKey": "uti_063ca9" }, "identifierType": "UniqueTransactionIdentifier", "issuerReference": null }, { "issuer": null, "assignedIdentifier": [ { "identifier": { "value": "SYN-905217", "meta": { "scheme": "http://www.synthetic-generator.com/internal-reference-id" } } } ], "meta": { "globalKey": "int_02ddde" }, "identifierType": null, "issuerReference": { "globalReference": "party1_0de905", "externalReference": "Party1" } } ], "tradeDate": { "value": "2025-08-29T00:00:00", "meta": { "globalKey": "td_0829" } }, "tradableProduct": { "product": { "contractualProduct": { "productTaxonomy": [ { "primaryAssetClass": { "value": "Commodity" }, "source": null, "value": null, "productQualifier": null }, { "primaryAssetClass": null, "source": "CFI", "value": { "name": { "value": "FTNXXC", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" } } }, "productQualifier": null }, { "primaryAssetClass": null, "source": "ISDA", "value": null, "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": "2025-09-09T00:00:00", "dateAdjustments": { "businessDayConvention": "FOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "eff_090925" } }, "meta": { "globalKey": "eff_090925" } }, "terminationDate": { "adjustableDate": { "unadjustedDate": "2026-01-07T00:00:00", "dateAdjustments": { "businessDayConvention": "MODFOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "term_010726" } }, "meta": { "globalKey": "term_010726" } }, "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-3" } }, "meta": { "globalKey": "0" } }, "meta": { "globalKey": "cpay_0abf38" } } ], "meta": { "globalKey": "payout_070737" } }, "nonStandardisedTerms": false }, "meta": { "globalKey": "product_070737" } }, "meta": { "globalKey": "product_070737" } }, "tradeLot": [ { "priceQuantity": [ { "meta": { "globalKey": "pq_0_0cff72" }, "price": [ { "value": { "value": 518.54, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-8" } ] } } ], "quantity": [ { "value": { "value": 25602, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-9" } ] } }, { "value": { "value": 25602, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-5" } ] } } ] }, { "meta": { "globalKey": "pq_1_0be704" }, "price": [ { "value": { "value": 512.42, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-3" } ] } } ], "quantity": [ { "value": { "value": 34782, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-5" } ] } }, { "value": { "value": 34782, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-10" } ] } } ] } ] } ], "counterparty": [ { "role": "Party1", "partyReference": { "globalReference": "party1_ref", "externalReference": "Party1" } }, { "role": "Party2", "partyReference": { "globalReference": "party2_ref", "externalReference": "Party2" } } ] }, "party": [ { "partyId": [ { "identifier": { "value": "CQJTRTRWECXD820NJVJM", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei1_0de905" } } ], "name": { "value": "Synthetic Trading House LLC" }, "contactInformation": { "address": [ { "country": { "value": "US" } } ] }, "meta": { "globalKey": "party1_0de905", "externalKey": "Party1" } }, { "partyId": [ { "identifier": { "value": "1B7OHSY9QM3G13RLHETO", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei2_05b99b" } } ], "name": { "value": "Commodity Finance Corp" }, "contactInformation": { "address": [ { "country": { "value": "GB" } } ] }, "meta": { "globalKey": "party2_05b99b", "externalKey": "Party2" } } ], "meta": { "globalKey": "trade_05a8e1" } } } } ] }, "messageId": { "value": "SYN-20250829-1970174", "meta": { "scheme": "http://www.synthetic-generator.com/external/technical-record-id" } }, "sentBy": { "value": "CQJTRTRWECXD820NJVJM" }, "sentTo": [ { "value": "SYNTHETIC-TR" } ], "timestamp": [ { "dateTime": "2025-08-29T17:35:18", "qualification": "eventCreationDateTime" }, { "dateTime": "2025-08-29T13:08:18", "qualification": "executionDateTime" }, { "dateTime": "2025-08-29T13:08:18", "qualification": "confirmationDateTime" } ], "eventIdentifier": [ { "assignedIdentifier": [ { "identifier": { "value": "SYN-EVENT-1075770" } } ], "meta": { "globalKey": "event_0306e5" } } ], "action": "New", "meta": { "globalKey": "wf_336672" } }
{ "proposedEvent": { "intent": "ContractFormation", "eventDate": "2025-08-29T00:00:00", "instruction": [ { "primitiveInstruction": { "contractFormation": { "legalAgreement": [ { "legalAgreementIdentification": { "agreementName": { "agreementType": "MasterAgreement", "masterAgreementType": { "value": "ISDAMaster" } }, "vintage": 2002 }, "contractualParty": [ { "globalReference": "party2_ref", "externalReference": "Party2" }, { "globalReference": "party1_ref", "externalReference": "Party1" } ], "meta": { "globalKey": "8241852a" } } ] } }, "before": { "value": { "tradeIdentifier": [ { "issuer": { "value": "6YJ9XGVSK8MDPSTM4TLB", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" } }, "assignedIdentifier": [ { "identifier": { "value": "COMMODITYSWAPXJ1Q3AZGZK", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" } } } ], "meta": { "globalKey": "uti_05d06f" }, "identifierType": "UniqueTransactionIdentifier", "issuerReference": null }, { "issuer": null, "assignedIdentifier": [ { "identifier": { "value": "SYN-556408", "meta": { "scheme": "http://www.synthetic-generator.com/internal-reference-id" } } } ], "meta": { "globalKey": "int_050f8f" }, "identifierType": null, "issuerReference": { "globalReference": "party1_0241a4", "externalReference": "Party1" } } ], "tradeDate": { "value": "2025-08-29T00:00:00", "meta": { "globalKey": "td_0829" } }, "tradableProduct": { "product": { "contractualProduct": { "productTaxonomy": [ { "primaryAssetClass": { "value": "Commodity" }, "source": null, "value": null, "productQualifier": null }, { "primaryAssetClass": null, "source": "CFI", "value": { "name": { "value": "FTNXXC", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" } } }, "productQualifier": null }, { "primaryAssetClass": null, "source": "ISDA", "value": null, "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": "2025-09-19T00:00:00", "dateAdjustments": { "businessDayConvention": "FOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "eff_091925" } }, "meta": { "globalKey": "eff_091925" } }, "terminationDate": { "adjustableDate": { "unadjustedDate": "2026-02-17T00:00:00", "dateAdjustments": { "businessDayConvention": "MODFOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "term_021726" } }, "meta": { "globalKey": "term_021726" } }, "payout": { "commodityPayout": [ { "payerReceiver": { "payer": "Party1", "receiver": "Party2" }, "priceQuantity": { "quantitySchedule": { "address": { "scope": "DOCUMENT", "value": "quantity-9" } }, "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-3" } }, "meta": { "globalKey": "0" } }, "meta": { "globalKey": "cpay_0abf38" } } ], "meta": { "globalKey": "payout_070737" } }, "nonStandardisedTerms": false }, "meta": { "globalKey": "product_070737" } }, "meta": { "globalKey": "product_070737" } }, "tradeLot": [ { "priceQuantity": [ { "meta": { "globalKey": "pq_0_0c7a66" }, "price": [ { "value": { "value": 664.92, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-2" } ] } } ], "quantity": [ { "value": { "value": 15496, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-1" } ] } }, { "value": { "value": 15496, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-9" } ] } } ] }, { "meta": { "globalKey": "pq_1_051573" }, "price": [ { "value": { "value": 648.79, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-2" } ] } } ], "quantity": [ { "value": { "value": 26245, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-8" } ] } }, { "value": { "value": 26245, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-7" } ] } } ] } ] } ], "counterparty": [ { "role": "Party1", "partyReference": { "globalReference": "party1_ref", "externalReference": "Party1" } }, { "role": "Party2", "partyReference": { "globalReference": "party2_ref", "externalReference": "Party2" } } ] }, "party": [ { "partyId": [ { "identifier": { "value": "6YJ9XGVSK8MDPSTM4TLB", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei1_0241a4" } } ], "name": { "value": "Synthetic Trading House LLC" }, "contactInformation": { "address": [ { "country": { "value": "US" } } ] }, "meta": { "globalKey": "party1_0241a4", "externalKey": "Party1" } }, { "partyId": [ { "identifier": { "value": "1H9SCNR72J3WE4BUKVJM", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei2_0d2e01" } } ], "name": { "value": "Commodity Finance Corp" }, "contactInformation": { "address": [ { "country": { "value": "GB" } } ] }, "meta": { "globalKey": "party2_0d2e01", "externalKey": "Party2" } } ], "meta": { "globalKey": "trade_09eed2" } } } } ] }, "messageId": { "value": "SYN-20250829-1286572", "meta": { "scheme": "http://www.synthetic-generator.com/external/technical-record-id" } }, "sentBy": { "value": "6YJ9XGVSK8MDPSTM4TLB" }, "sentTo": [ { "value": "SYNTHETIC-TR" } ], "timestamp": [ { "dateTime": "2025-08-29T17:35:18", "qualification": "eventCreationDateTime" }, { "dateTime": "2025-08-29T14:07:18", "qualification": "executionDateTime" }, { "dateTime": "2025-08-29T14:07:18", "qualification": "confirmationDateTime" } ], "eventIdentifier": [ { "assignedIdentifier": [ { "identifier": { "value": "SYN-EVENT-5674816" } } ], "meta": { "globalKey": "event_094adc" } } ], "action": "New", "meta": { "globalKey": "wf_3dca1a" } }
{ "proposedEvent": { "intent": "ContractFormation", "eventDate": "2025-08-29T00:00:00", "instruction": [ { "primitiveInstruction": { "contractFormation": { "legalAgreement": [ { "legalAgreementIdentification": { "agreementName": { "agreementType": "MasterAgreement", "masterAgreementType": { "value": "ISDAMaster" } }, "vintage": 2002 }, "contractualParty": [ { "globalReference": "party2_ref", "externalReference": "Party2" }, { "globalReference": "party1_ref", "externalReference": "Party1" } ], "meta": { "globalKey": "8241852a" } } ] } }, "before": { "value": { "tradeIdentifier": [ { "issuer": { "value": "P4TM5VZH8HMGBYHS9LF8", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" } }, "assignedIdentifier": [ { "identifier": { "value": "COMMODITYFORWARDYBEFDEIATP", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" } } } ], "meta": { "globalKey": "uti_008e50" }, "identifierType": "UniqueTransactionIdentifier", "issuerReference": null }, { "issuer": null, "assignedIdentifier": [ { "identifier": { "value": "SYN-424079", "meta": { "scheme": "http://www.synthetic-generator.com/internal-reference-id" } } } ], "meta": { "globalKey": "int_0124d2" }, "identifierType": null, "issuerReference": { "globalReference": "party1_0ccb19", "externalReference": "Party1" } } ], "tradeDate": { "value": "2025-08-29T00:00:00", "meta": { "globalKey": "td_0829" } }, "tradableProduct": { "product": { "contractualProduct": { "productTaxonomy": [ { "primaryAssetClass": { "value": "Commodity" }, "source": null, "value": null, "productQualifier": null }, { "primaryAssetClass": null, "source": "CFI", "value": { "name": { "value": "FTNXXC", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" } } }, "productQualifier": null }, { "primaryAssetClass": null, "source": "ISDA", "value": null, "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": "2025-09-24T00:00:00", "dateAdjustments": { "businessDayConvention": "FOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "eff_092425" } }, "meta": { "globalKey": "eff_092425" } }, "terminationDate": { "adjustableDate": { "unadjustedDate": "2026-01-13T00:00:00", "dateAdjustments": { "businessDayConvention": "MODFOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "term_011326" } }, "meta": { "globalKey": "term_011326" } }, "payout": { "commodityPayout": [ { "payerReceiver": { "payer": "Party1", "receiver": "Party2" }, "priceQuantity": { "quantitySchedule": { "address": { "scope": "DOCUMENT", "value": "quantity-9" } }, "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-5" } }, "meta": { "globalKey": "0" } }, "meta": { "globalKey": "cpay_0abf38" } } ], "meta": { "globalKey": "payout_070737" } }, "nonStandardisedTerms": false }, "meta": { "globalKey": "product_070737" } }, "meta": { "globalKey": "product_070737" } }, "tradeLot": [ { "priceQuantity": [ { "meta": { "globalKey": "pq_0_0e6758" }, "price": [ { "value": { "value": 581.07, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-5" } ] } } ], "quantity": [ { "value": { "value": 16178, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-6" } ] } }, { "value": { "value": 16178, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-1" } ] } } ] }, { "meta": { "globalKey": "pq_1_0f00be" }, "price": [ { "value": { "value": 359.45, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-1" } ] } } ], "quantity": [ { "value": { "value": 35138, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-9" } ] } }, { "value": { "value": 35138, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-4" } ] } } ] } ] } ], "counterparty": [ { "role": "Party1", "partyReference": { "globalReference": "party1_ref", "externalReference": "Party1" } }, { "role": "Party2", "partyReference": { "globalReference": "party2_ref", "externalReference": "Party2" } } ] }, "party": [ { "partyId": [ { "identifier": { "value": "P4TM5VZH8HMGBYHS9LF8", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei1_0ccb19" } } ], "name": { "value": "Synthetic Trading House LLC" }, "contactInformation": { "address": [ { "country": { "value": "US" } } ] }, "meta": { "globalKey": "party1_0ccb19", "externalKey": "Party1" } }, { "partyId": [ { "identifier": { "value": "XSGVSE7CDAN0MD2606I0", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei2_095149" } } ], "name": { "value": "Commodity Finance Corp" }, "contactInformation": { "address": [ { "country": { "value": "GB" } } ] }, "meta": { "globalKey": "party2_095149", "externalKey": "Party2" } } ], "meta": { "globalKey": "trade_0b716a" } } } } ] }, "messageId": { "value": "SYN-20250829-1949694", "meta": { "scheme": "http://www.synthetic-generator.com/external/technical-record-id" } }, "sentBy": { "value": "P4TM5VZH8HMGBYHS9LF8" }, "sentTo": [ { "value": "SYNTHETIC-TR" } ], "timestamp": [ { "dateTime": "2025-08-29T17:35:18", "qualification": "eventCreationDateTime" }, { "dateTime": "2025-08-29T08:15:18", "qualification": "executionDateTime" }, { "dateTime": "2025-08-29T08:15:18", "qualification": "confirmationDateTime" } ], "eventIdentifier": [ { "assignedIdentifier": [ { "identifier": { "value": "SYN-EVENT-5969994" } } ], "meta": { "globalKey": "event_0909cf" } } ], "action": "New", "meta": { "globalKey": "wf_111157" } }
{ "proposedEvent": { "intent": "ContractFormation", "eventDate": "2025-08-29T00:00:00", "instruction": [ { "primitiveInstruction": { "contractFormation": { "legalAgreement": [ { "legalAgreementIdentification": { "agreementName": { "agreementType": "MasterAgreement", "masterAgreementType": { "value": "ISDAMaster" } }, "vintage": 2002 }, "contractualParty": [ { "globalReference": "party2_ref", "externalReference": "Party2" }, { "globalReference": "party1_ref", "externalReference": "Party1" } ], "meta": { "globalKey": "8241852a" } } ] } }, "before": { "value": { "tradeIdentifier": [ { "issuer": { "value": "1WHE19RO16K22LYVUWPY", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" } }, "assignedIdentifier": [ { "identifier": { "value": "COMMODITYOPTIONM9IZE02OH3", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" } } } ], "meta": { "globalKey": "uti_044ea6" }, "identifierType": "UniqueTransactionIdentifier", "issuerReference": null }, { "issuer": null, "assignedIdentifier": [ { "identifier": { "value": "SYN-569466", "meta": { "scheme": "http://www.synthetic-generator.com/internal-reference-id" } } } ], "meta": { "globalKey": "int_0da33b" }, "identifierType": null, "issuerReference": { "globalReference": "party1_06ff15", "externalReference": "Party1" } } ], "tradeDate": { "value": "2025-08-29T00:00:00", "meta": { "globalKey": "td_0829" } }, "tradableProduct": { "product": { "contractualProduct": { "productTaxonomy": [ { "primaryAssetClass": { "value": "Commodity" }, "source": null, "value": null, "productQualifier": null }, { "primaryAssetClass": null, "source": "CFI", "value": { "name": { "value": "FTNXXC", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" } } }, "productQualifier": null }, { "primaryAssetClass": null, "source": "ISDA", "value": null, "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": "2025-09-02T00:00:00", "dateAdjustments": { "businessDayConvention": "FOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "eff_090225" } }, "meta": { "globalKey": "eff_090225" } }, "terminationDate": { "adjustableDate": { "unadjustedDate": "2026-04-23T00:00:00", "dateAdjustments": { "businessDayConvention": "MODFOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "term_042326" } }, "meta": { "globalKey": "term_042326" } }, "payout": { "commodityPayout": [ { "payerReceiver": { "payer": "Party1", "receiver": "Party2" }, "priceQuantity": { "quantitySchedule": { "address": { "scope": "DOCUMENT", "value": "quantity-7" } }, "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-5" } }, "meta": { "globalKey": "0" } }, "meta": { "globalKey": "cpay_0348b0" } } ], "meta": { "globalKey": "payout_0030e1" } }, "nonStandardisedTerms": false }, "meta": { "globalKey": "product_0030e1" } }, "meta": { "globalKey": "product_0030e1" } }, "tradeLot": [ { "priceQuantity": [ { "meta": { "globalKey": "pq_0_057f2a" }, "price": [ { "value": { "value": 361.09, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-6" } ] } } ], "quantity": [ { "value": { "value": 19230, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-10" } ] } }, { "value": { "value": 19230, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-7" } ] } } ] }, { "meta": { "globalKey": "pq_1_0bf766" }, "price": [ { "value": { "value": 235.55, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-9" } ] } } ], "quantity": [ { "value": { "value": 3689, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-3" } ] } }, { "value": { "value": 3689, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-6" } ] } } ] } ] } ], "counterparty": [ { "role": "Party1", "partyReference": { "globalReference": "party1_ref", "externalReference": "Party1" } }, { "role": "Party2", "partyReference": { "globalReference": "party2_ref", "externalReference": "Party2" } } ] }, "party": [ { "partyId": [ { "identifier": { "value": "1WHE19RO16K22LYVUWPY", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei1_06ff15" } } ], "name": { "value": "Synthetic Trading House LLC" }, "contactInformation": { "address": [ { "country": { "value": "US" } } ] }, "meta": { "globalKey": "party1_06ff15", "externalKey": "Party1" } }, { "partyId": [ { "identifier": { "value": "BHTA9PUAW7IVACUE8GUB", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei2_038bc2" } } ], "name": { "value": "Commodity Finance Corp" }, "contactInformation": { "address": [ { "country": { "value": "GB" } } ] }, "meta": { "globalKey": "party2_038bc2", "externalKey": "Party2" } } ], "meta": { "globalKey": "trade_0dc397" } } } } ] }, "messageId": { "value": "SYN-20250829-1797812", "meta": { "scheme": "http://www.synthetic-generator.com/external/technical-record-id" } }, "sentBy": { "value": "1WHE19RO16K22LYVUWPY" }, "sentTo": [ { "value": "SYNTHETIC-TR" } ], "timestamp": [ { "dateTime": "2025-08-29T17:35:18", "qualification": "eventCreationDateTime" }, { "dateTime": "2025-08-29T11:46:18", "qualification": "executionDateTime" }, { "dateTime": "2025-08-29T11:46:18", "qualification": "confirmationDateTime" } ], "eventIdentifier": [ { "assignedIdentifier": [ { "identifier": { "value": "SYN-EVENT-2865136" } } ], "meta": { "globalKey": "event_05256b" } } ], "action": "New", "meta": { "globalKey": "wf_79a6dc" } }
{ "proposedEvent": { "intent": "ContractFormation", "eventDate": "2025-08-29T00:00:00", "instruction": [ { "primitiveInstruction": { "contractFormation": { "legalAgreement": [ { "legalAgreementIdentification": { "agreementName": { "agreementType": "MasterAgreement", "masterAgreementType": { "value": "ISDAMaster" } }, "vintage": 2002 }, "contractualParty": [ { "globalReference": "party2_ref", "externalReference": "Party2" }, { "globalReference": "party1_ref", "externalReference": "Party1" } ], "meta": { "globalKey": "8241852a" } } ] } }, "before": { "value": { "tradeIdentifier": [ { "issuer": { "value": "D7WLYHAAN5USJ1ZTY0PF", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" } }, "assignedIdentifier": [ { "identifier": { "value": "COMMODITYFORWARD0HNG9U5G9S", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" } } } ], "meta": { "globalKey": "uti_0043a8" }, "identifierType": "UniqueTransactionIdentifier", "issuerReference": null }, { "issuer": null, "assignedIdentifier": [ { "identifier": { "value": "SYN-968657", "meta": { "scheme": "http://www.synthetic-generator.com/internal-reference-id" } } } ], "meta": { "globalKey": "int_0d9b50" }, "identifierType": null, "issuerReference": { "globalReference": "party1_008773", "externalReference": "Party1" } } ], "tradeDate": { "value": "2025-08-29T00:00:00", "meta": { "globalKey": "td_0829" } }, "tradableProduct": { "product": { "contractualProduct": { "productTaxonomy": [ { "primaryAssetClass": { "value": "Commodity" }, "source": null, "value": null, "productQualifier": null }, { "primaryAssetClass": null, "source": "CFI", "value": { "name": { "value": "FTNXXC", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" } } }, "productQualifier": null }, { "primaryAssetClass": null, "source": "ISDA", "value": null, "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": "2025-09-15T00:00:00", "dateAdjustments": { "businessDayConvention": "FOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "eff_091525" } }, "meta": { "globalKey": "eff_091525" } }, "terminationDate": { "adjustableDate": { "unadjustedDate": "2026-02-06T00:00:00", "dateAdjustments": { "businessDayConvention": "MODFOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "term_020626" } }, "meta": { "globalKey": "term_020626" } }, "payout": { "commodityPayout": [ { "payerReceiver": { "payer": "Party1", "receiver": "Party2" }, "priceQuantity": { "quantitySchedule": { "address": { "scope": "DOCUMENT", "value": "quantity-4" } }, "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-5" } }, "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_0bde4e" }, "price": [ { "value": { "value": 581.48, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-3" } ] } } ], "quantity": [ { "value": { "value": 34774, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-7" } ] } }, { "value": { "value": 34774, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-4" } ] } } ] }, { "meta": { "globalKey": "pq_1_02a79c" }, "price": [ { "value": { "value": 334.62, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-3" } ] } } ], "quantity": [ { "value": { "value": 41914, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-5" } ] } }, { "value": { "value": 41914, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "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": "D7WLYHAAN5USJ1ZTY0PF", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei1_008773" } } ], "name": { "value": "Synthetic Trading House LLC" }, "contactInformation": { "address": [ { "country": { "value": "US" } } ] }, "meta": { "globalKey": "party1_008773", "externalKey": "Party1" } }, { "partyId": [ { "identifier": { "value": "8GBLX8E03LS0VWJFTPNU", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei2_09e46b" } } ], "name": { "value": "Commodity Finance Corp" }, "contactInformation": { "address": [ { "country": { "value": "GB" } } ] }, "meta": { "globalKey": "party2_09e46b", "externalKey": "Party2" } } ], "meta": { "globalKey": "trade_034629" } } } } ] }, "messageId": { "value": "SYN-20250829-7117674", "meta": { "scheme": "http://www.synthetic-generator.com/external/technical-record-id" } }, "sentBy": { "value": "D7WLYHAAN5USJ1ZTY0PF" }, "sentTo": [ { "value": "SYNTHETIC-TR" } ], "timestamp": [ { "dateTime": "2025-08-29T17:35:18", "qualification": "eventCreationDateTime" }, { "dateTime": "2025-08-29T08:40:18", "qualification": "executionDateTime" }, { "dateTime": "2025-08-29T08:40:18", "qualification": "confirmationDateTime" } ], "eventIdentifier": [ { "assignedIdentifier": [ { "identifier": { "value": "SYN-EVENT-4349800" } } ], "meta": { "globalKey": "event_0bcdf5" } } ], "action": "New", "meta": { "globalKey": "wf_592e35" } }
{ "proposedEvent": { "intent": "ContractFormation", "eventDate": "2025-08-29T00:00:00", "instruction": [ { "primitiveInstruction": { "contractFormation": { "legalAgreement": [ { "legalAgreementIdentification": { "agreementName": { "agreementType": "MasterAgreement", "masterAgreementType": { "value": "ISDAMaster" } }, "vintage": 2002 }, "contractualParty": [ { "globalReference": "party2_ref", "externalReference": "Party2" }, { "globalReference": "party1_ref", "externalReference": "Party1" } ], "meta": { "globalKey": "8241852a" } } ] } }, "before": { "value": { "tradeIdentifier": [ { "issuer": { "value": "1ZD273JYU816ZYYDTH25", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" } }, "assignedIdentifier": [ { "identifier": { "value": "COMMODITYOPTIONJXMQV9F0B3", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" } } } ], "meta": { "globalKey": "uti_0833b6" }, "identifierType": "UniqueTransactionIdentifier", "issuerReference": null }, { "issuer": null, "assignedIdentifier": [ { "identifier": { "value": "SYN-691724", "meta": { "scheme": "http://www.synthetic-generator.com/internal-reference-id" } } } ], "meta": { "globalKey": "int_0ccd7f" }, "identifierType": null, "issuerReference": { "globalReference": "party1_0dd465", "externalReference": "Party1" } } ], "tradeDate": { "value": "2025-08-29T00:00:00", "meta": { "globalKey": "td_0829" } }, "tradableProduct": { "product": { "contractualProduct": { "productTaxonomy": [ { "primaryAssetClass": { "value": "Commodity" }, "source": null, "value": null, "productQualifier": null }, { "primaryAssetClass": null, "source": "CFI", "value": { "name": { "value": "FTNXXC", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" } } }, "productQualifier": null }, { "primaryAssetClass": null, "source": "ISDA", "value": null, "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": "2025-09-15T00:00:00", "dateAdjustments": { "businessDayConvention": "FOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "eff_091525" } }, "meta": { "globalKey": "eff_091525" } }, "terminationDate": { "adjustableDate": { "unadjustedDate": "2026-01-06T00:00:00", "dateAdjustments": { "businessDayConvention": "MODFOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "term_010626" } }, "meta": { "globalKey": "term_010626" } }, "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_0abf38" } } ], "meta": { "globalKey": "payout_070737" } }, "nonStandardisedTerms": false }, "meta": { "globalKey": "product_070737" } }, "meta": { "globalKey": "product_070737" } }, "tradeLot": [ { "priceQuantity": [ { "meta": { "globalKey": "pq_0_02c945" }, "price": [ { "value": { "value": 415.47, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-3" } ] } } ], "quantity": [ { "value": { "value": 35270, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-7" } ] } }, { "value": { "value": 35270, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-6" } ] } } ] }, { "meta": { "globalKey": "pq_1_0c7e64" }, "price": [ { "value": { "value": 544.81, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-10" } ] } } ], "quantity": [ { "value": { "value": 4307, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-9" } ] } }, { "value": { "value": 4307, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-4" } ] } } ] } ] } ], "counterparty": [ { "role": "Party1", "partyReference": { "globalReference": "party1_ref", "externalReference": "Party1" } }, { "role": "Party2", "partyReference": { "globalReference": "party2_ref", "externalReference": "Party2" } } ] }, "party": [ { "partyId": [ { "identifier": { "value": "1ZD273JYU816ZYYDTH25", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei1_0dd465" } } ], "name": { "value": "Synthetic Trading House LLC" }, "contactInformation": { "address": [ { "country": { "value": "US" } } ] }, "meta": { "globalKey": "party1_0dd465", "externalKey": "Party1" } }, { "partyId": [ { "identifier": { "value": "FD0TP5SMKE34WVTB2EIM", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei2_0a268a" } } ], "name": { "value": "Commodity Finance Corp" }, "contactInformation": { "address": [ { "country": { "value": "GB" } } ] }, "meta": { "globalKey": "party2_0a268a", "externalKey": "Party2" } } ], "meta": { "globalKey": "trade_025c89" } } } } ] }, "messageId": { "value": "SYN-20250829-3059043", "meta": { "scheme": "http://www.synthetic-generator.com/external/technical-record-id" } }, "sentBy": { "value": "1ZD273JYU816ZYYDTH25" }, "sentTo": [ { "value": "SYNTHETIC-TR" } ], "timestamp": [ { "dateTime": "2025-08-29T17:35:18", "qualification": "eventCreationDateTime" }, { "dateTime": "2025-08-29T15:12:18", "qualification": "executionDateTime" }, { "dateTime": "2025-08-29T15:12:18", "qualification": "confirmationDateTime" } ], "eventIdentifier": [ { "assignedIdentifier": [ { "identifier": { "value": "SYN-EVENT-1210324" } } ], "meta": { "globalKey": "event_09fcf3" } } ], "action": "New", "meta": { "globalKey": "wf_2cf2ed" } }
{ "proposedEvent": { "intent": "ContractFormation", "eventDate": "2025-08-29T00:00:00", "instruction": [ { "primitiveInstruction": { "contractFormation": { "legalAgreement": [ { "legalAgreementIdentification": { "agreementName": { "agreementType": "MasterAgreement", "masterAgreementType": { "value": "ISDAMaster" } }, "vintage": 2002 }, "contractualParty": [ { "globalReference": "party2_ref", "externalReference": "Party2" }, { "globalReference": "party1_ref", "externalReference": "Party1" } ], "meta": { "globalKey": "8241852a" } } ] } }, "before": { "value": { "tradeIdentifier": [ { "issuer": { "value": "NIKQDZC1MGQPOZSC2OH9", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" } }, "assignedIdentifier": [ { "identifier": { "value": "COMMODITYSWAPL59ZHGYTWH", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" } } } ], "meta": { "globalKey": "uti_0b9861" }, "identifierType": "UniqueTransactionIdentifier", "issuerReference": null }, { "issuer": null, "assignedIdentifier": [ { "identifier": { "value": "SYN-555094", "meta": { "scheme": "http://www.synthetic-generator.com/internal-reference-id" } } } ], "meta": { "globalKey": "int_0ee2f1" }, "identifierType": null, "issuerReference": { "globalReference": "party1_0a2bea", "externalReference": "Party1" } } ], "tradeDate": { "value": "2025-08-29T00:00:00", "meta": { "globalKey": "td_0829" } }, "tradableProduct": { "product": { "contractualProduct": { "productTaxonomy": [ { "primaryAssetClass": { "value": "Commodity" }, "source": null, "value": null, "productQualifier": null }, { "primaryAssetClass": null, "source": "CFI", "value": { "name": { "value": "FTNXXC", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" } } }, "productQualifier": null }, { "primaryAssetClass": null, "source": "ISDA", "value": null, "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": "2025-09-03T00:00:00", "dateAdjustments": { "businessDayConvention": "FOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "eff_090325" } }, "meta": { "globalKey": "eff_090325" } }, "terminationDate": { "adjustableDate": { "unadjustedDate": "2026-05-25T00:00:00", "dateAdjustments": { "businessDayConvention": "MODFOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "term_052526" } }, "meta": { "globalKey": "term_052526" } }, "payout": { "commodityPayout": [ { "payerReceiver": { "payer": "Party1", "receiver": "Party2" }, "priceQuantity": { "quantitySchedule": { "address": { "scope": "DOCUMENT", "value": "quantity-10" } }, "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_0abf38" } } ], "meta": { "globalKey": "payout_070737" } }, "nonStandardisedTerms": false }, "meta": { "globalKey": "product_070737" } }, "meta": { "globalKey": "product_070737" } }, "tradeLot": [ { "priceQuantity": [ { "meta": { "globalKey": "pq_0_026771" }, "price": [ { "value": { "value": 241.09, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-5" } ] } } ], "quantity": [ { "value": { "value": 27359, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-4" } ] } }, { "value": { "value": 27359, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-5" } ] } } ] }, { "meta": { "globalKey": "pq_1_0b46e2" }, "price": [ { "value": { "value": 730.33, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-9" } ] } } ], "quantity": [ { "value": { "value": 8320, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-5" } ] } }, { "value": { "value": 8320, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-10" } ] } } ] } ] } ], "counterparty": [ { "role": "Party1", "partyReference": { "globalReference": "party1_ref", "externalReference": "Party1" } }, { "role": "Party2", "partyReference": { "globalReference": "party2_ref", "externalReference": "Party2" } } ] }, "party": [ { "partyId": [ { "identifier": { "value": "NIKQDZC1MGQPOZSC2OH9", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei1_0a2bea" } } ], "name": { "value": "Synthetic Trading House LLC" }, "contactInformation": { "address": [ { "country": { "value": "US" } } ] }, "meta": { "globalKey": "party1_0a2bea", "externalKey": "Party1" } }, { "partyId": [ { "identifier": { "value": "1B3GKJPHL5ZOBZVM0I07", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei2_0996cb" } } ], "name": { "value": "Commodity Finance Corp" }, "contactInformation": { "address": [ { "country": { "value": "GB" } } ] }, "meta": { "globalKey": "party2_0996cb", "externalKey": "Party2" } } ], "meta": { "globalKey": "trade_008a8c" } } } } ] }, "messageId": { "value": "SYN-20250829-2582836", "meta": { "scheme": "http://www.synthetic-generator.com/external/technical-record-id" } }, "sentBy": { "value": "NIKQDZC1MGQPOZSC2OH9" }, "sentTo": [ { "value": "SYNTHETIC-TR" } ], "timestamp": [ { "dateTime": "2025-08-29T17:35:18", "qualification": "eventCreationDateTime" }, { "dateTime": "2025-08-29T10:48:18", "qualification": "executionDateTime" }, { "dateTime": "2025-08-29T10:48:18", "qualification": "confirmationDateTime" } ], "eventIdentifier": [ { "assignedIdentifier": [ { "identifier": { "value": "SYN-EVENT-6167953" } } ], "meta": { "globalKey": "event_093a95" } } ], "action": "New", "meta": { "globalKey": "wf_6e6204" } }
{ "proposedEvent": { "intent": "ContractFormation", "eventDate": "2025-08-29T00:00:00", "instruction": [ { "primitiveInstruction": { "contractFormation": { "legalAgreement": [ { "legalAgreementIdentification": { "agreementName": { "agreementType": "MasterAgreement", "masterAgreementType": { "value": "ISDAMaster" } }, "vintage": 2002 }, "contractualParty": [ { "globalReference": "party2_ref", "externalReference": "Party2" }, { "globalReference": "party1_ref", "externalReference": "Party1" } ], "meta": { "globalKey": "8241852a" } } ] } }, "before": { "value": { "tradeIdentifier": [ { "issuer": { "value": "53UESC8L1OBUWLDZTSHL", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" } }, "assignedIdentifier": [ { "identifier": { "value": "COMMODITYSWAPWC0OVZ0M5S", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" } } } ], "meta": { "globalKey": "uti_0bc46e" }, "identifierType": "UniqueTransactionIdentifier", "issuerReference": null }, { "issuer": null, "assignedIdentifier": [ { "identifier": { "value": "SYN-189486", "meta": { "scheme": "http://www.synthetic-generator.com/internal-reference-id" } } } ], "meta": { "globalKey": "int_00486c" }, "identifierType": null, "issuerReference": { "globalReference": "party1_0e595e", "externalReference": "Party1" } } ], "tradeDate": { "value": "2025-08-29T00:00:00", "meta": { "globalKey": "td_0829" } }, "tradableProduct": { "product": { "contractualProduct": { "productTaxonomy": [ { "primaryAssetClass": { "value": "Commodity" }, "source": null, "value": null, "productQualifier": null }, { "primaryAssetClass": null, "source": "CFI", "value": { "name": { "value": "FTNXXC", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" } } }, "productQualifier": null }, { "primaryAssetClass": null, "source": "ISDA", "value": null, "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": "2025-09-26T00:00:00", "dateAdjustments": { "businessDayConvention": "FOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "eff_092625" } }, "meta": { "globalKey": "eff_092625" } }, "terminationDate": { "adjustableDate": { "unadjustedDate": "2026-05-29T00:00:00", "dateAdjustments": { "businessDayConvention": "MODFOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "term_052926" } }, "meta": { "globalKey": "term_052926" } }, "payout": { "commodityPayout": [ { "payerReceiver": { "payer": "Party1", "receiver": "Party2" }, "priceQuantity": { "quantitySchedule": { "address": { "scope": "DOCUMENT", "value": "quantity-8" } }, "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_0348b0" } } ], "meta": { "globalKey": "payout_0030e1" } }, "nonStandardisedTerms": false }, "meta": { "globalKey": "product_0030e1" } }, "meta": { "globalKey": "product_0030e1" } }, "tradeLot": [ { "priceQuantity": [ { "meta": { "globalKey": "pq_0_0ad5c0" }, "price": [ { "value": { "value": 702.74, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-10" } ] } } ], "quantity": [ { "value": { "value": 34355, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-10" } ] } }, { "value": { "value": 34355, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-1" } ] } } ] }, { "meta": { "globalKey": "pq_1_0d258f" }, "price": [ { "value": { "value": 422.97, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-6" } ] } } ], "quantity": [ { "value": { "value": 21271, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-2" } ] } }, { "value": { "value": 21271, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-5" } ] } } ] } ] } ], "counterparty": [ { "role": "Party1", "partyReference": { "globalReference": "party1_ref", "externalReference": "Party1" } }, { "role": "Party2", "partyReference": { "globalReference": "party2_ref", "externalReference": "Party2" } } ] }, "party": [ { "partyId": [ { "identifier": { "value": "53UESC8L1OBUWLDZTSHL", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei1_0e595e" } } ], "name": { "value": "Synthetic Trading House LLC" }, "contactInformation": { "address": [ { "country": { "value": "US" } } ] }, "meta": { "globalKey": "party1_0e595e", "externalKey": "Party1" } }, { "partyId": [ { "identifier": { "value": "VHG8S0JO1MNG8NXZ54KE", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei2_08dcfd" } } ], "name": { "value": "Commodity Finance Corp" }, "contactInformation": { "address": [ { "country": { "value": "GB" } } ] }, "meta": { "globalKey": "party2_08dcfd", "externalKey": "Party2" } } ], "meta": { "globalKey": "trade_0398dc" } } } } ] }, "messageId": { "value": "SYN-20250829-6660671", "meta": { "scheme": "http://www.synthetic-generator.com/external/technical-record-id" } }, "sentBy": { "value": "53UESC8L1OBUWLDZTSHL" }, "sentTo": [ { "value": "SYNTHETIC-TR" } ], "timestamp": [ { "dateTime": "2025-08-29T17:35:19", "qualification": "eventCreationDateTime" }, { "dateTime": "2025-08-29T17:57:19", "qualification": "executionDateTime" }, { "dateTime": "2025-08-29T17:57:19", "qualification": "confirmationDateTime" } ], "eventIdentifier": [ { "assignedIdentifier": [ { "identifier": { "value": "SYN-EVENT-1638282" } } ], "meta": { "globalKey": "event_0de11f" } } ], "action": "New", "meta": { "globalKey": "wf_9159f7" } }
{ "proposedEvent": { "intent": "ContractFormation", "eventDate": "2025-08-29T00:00:00", "instruction": [ { "primitiveInstruction": { "contractFormation": { "legalAgreement": [ { "legalAgreementIdentification": { "agreementName": { "agreementType": "MasterAgreement", "masterAgreementType": { "value": "ISDAMaster" } }, "vintage": 2002 }, "contractualParty": [ { "globalReference": "party2_ref", "externalReference": "Party2" }, { "globalReference": "party1_ref", "externalReference": "Party1" } ], "meta": { "globalKey": "8241852a" } } ] } }, "before": { "value": { "tradeIdentifier": [ { "issuer": { "value": "BK06G31QVK84BRRCIDMX", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" } }, "assignedIdentifier": [ { "identifier": { "value": "COMMODITYOPTIONLJCVXL45KV", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" } } } ], "meta": { "globalKey": "uti_0754f8" }, "identifierType": "UniqueTransactionIdentifier", "issuerReference": null }, { "issuer": null, "assignedIdentifier": [ { "identifier": { "value": "SYN-192144", "meta": { "scheme": "http://www.synthetic-generator.com/internal-reference-id" } } } ], "meta": { "globalKey": "int_0575b4" }, "identifierType": null, "issuerReference": { "globalReference": "party1_0412e6", "externalReference": "Party1" } } ], "tradeDate": { "value": "2025-08-29T00:00:00", "meta": { "globalKey": "td_0829" } }, "tradableProduct": { "product": { "contractualProduct": { "productTaxonomy": [ { "primaryAssetClass": { "value": "Commodity" }, "source": null, "value": null, "productQualifier": null }, { "primaryAssetClass": null, "source": "CFI", "value": { "name": { "value": "FTNXXC", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" } } }, "productQualifier": null }, { "primaryAssetClass": null, "source": "ISDA", "value": null, "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": "2025-09-08T00:00:00", "dateAdjustments": { "businessDayConvention": "FOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "eff_090825" } }, "meta": { "globalKey": "eff_090825" } }, "terminationDate": { "adjustableDate": { "unadjustedDate": "2026-07-30T00:00:00", "dateAdjustments": { "businessDayConvention": "MODFOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "term_073026" } }, "meta": { "globalKey": "term_073026" } }, "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-3" } }, "meta": { "globalKey": "0" } }, "meta": { "globalKey": "cpay_0348b0" } } ], "meta": { "globalKey": "payout_0030e1" } }, "nonStandardisedTerms": false }, "meta": { "globalKey": "product_0030e1" } }, "meta": { "globalKey": "product_0030e1" } }, "tradeLot": [ { "priceQuantity": [ { "meta": { "globalKey": "pq_0_0d9fd7" }, "price": [ { "value": { "value": 335.34, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-10" } ] } } ], "quantity": [ { "value": { "value": 5981, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-8" } ] } }, { "value": { "value": 5981, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-9" } ] } } ] }, { "meta": { "globalKey": "pq_1_06e54a" }, "price": [ { "value": { "value": 357.26, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-9" } ] } } ], "quantity": [ { "value": { "value": 27074, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-3" } ] } }, { "value": { "value": 27074, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-5" } ] } } ] } ] } ], "counterparty": [ { "role": "Party1", "partyReference": { "globalReference": "party1_ref", "externalReference": "Party1" } }, { "role": "Party2", "partyReference": { "globalReference": "party2_ref", "externalReference": "Party2" } } ] }, "party": [ { "partyId": [ { "identifier": { "value": "BK06G31QVK84BRRCIDMX", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei1_0412e6" } } ], "name": { "value": "Synthetic Trading House LLC" }, "contactInformation": { "address": [ { "country": { "value": "US" } } ] }, "meta": { "globalKey": "party1_0412e6", "externalKey": "Party1" } }, { "partyId": [ { "identifier": { "value": "Q9L0Q707NM4VMTB54T8M", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei2_0d85ab" } } ], "name": { "value": "Commodity Finance Corp" }, "contactInformation": { "address": [ { "country": { "value": "GB" } } ] }, "meta": { "globalKey": "party2_0d85ab", "externalKey": "Party2" } } ], "meta": { "globalKey": "trade_056d97" } } } } ] }, "messageId": { "value": "SYN-20250829-6506709", "meta": { "scheme": "http://www.synthetic-generator.com/external/technical-record-id" } }, "sentBy": { "value": "BK06G31QVK84BRRCIDMX" }, "sentTo": [ { "value": "SYNTHETIC-TR" } ], "timestamp": [ { "dateTime": "2025-08-29T17:35:19", "qualification": "eventCreationDateTime" }, { "dateTime": "2025-08-29T08:53:19", "qualification": "executionDateTime" }, { "dateTime": "2025-08-29T08:53:19", "qualification": "confirmationDateTime" } ], "eventIdentifier": [ { "assignedIdentifier": [ { "identifier": { "value": "SYN-EVENT-6006690" } } ], "meta": { "globalKey": "event_0f3528" } } ], "action": "New", "meta": { "globalKey": "wf_4bf0f7" } }
{ "proposedEvent": { "intent": "ContractFormation", "eventDate": "2025-08-29T00:00:00", "instruction": [ { "primitiveInstruction": { "contractFormation": { "legalAgreement": [ { "legalAgreementIdentification": { "agreementName": { "agreementType": "MasterAgreement", "masterAgreementType": { "value": "ISDAMaster" } }, "vintage": 2002 }, "contractualParty": [ { "globalReference": "party2_ref", "externalReference": "Party2" }, { "globalReference": "party1_ref", "externalReference": "Party1" } ], "meta": { "globalKey": "8241852a" } } ] } }, "before": { "value": { "tradeIdentifier": [ { "issuer": { "value": "6TRV3PYJ2J1OLU8NC4D3", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" } }, "assignedIdentifier": [ { "identifier": { "value": "COMMODITYSWAP2ZROVFJ172", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" } } } ], "meta": { "globalKey": "uti_0e9eac" }, "identifierType": "UniqueTransactionIdentifier", "issuerReference": null }, { "issuer": null, "assignedIdentifier": [ { "identifier": { "value": "SYN-394921", "meta": { "scheme": "http://www.synthetic-generator.com/internal-reference-id" } } } ], "meta": { "globalKey": "int_02eeb5" }, "identifierType": null, "issuerReference": { "globalReference": "party1_07ba82", "externalReference": "Party1" } } ], "tradeDate": { "value": "2025-08-29T00:00:00", "meta": { "globalKey": "td_0829" } }, "tradableProduct": { "product": { "contractualProduct": { "productTaxonomy": [ { "primaryAssetClass": { "value": "Commodity" }, "source": null, "value": null, "productQualifier": null }, { "primaryAssetClass": null, "source": "CFI", "value": { "name": { "value": "FTNXXC", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" } } }, "productQualifier": null }, { "primaryAssetClass": null, "source": "ISDA", "value": null, "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": "2025-09-26T00:00:00", "dateAdjustments": { "businessDayConvention": "FOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "eff_092625" } }, "meta": { "globalKey": "eff_092625" } }, "terminationDate": { "adjustableDate": { "unadjustedDate": "2026-03-05T00:00:00", "dateAdjustments": { "businessDayConvention": "MODFOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "term_030526" } }, "meta": { "globalKey": "term_030526" } }, "payout": { "commodityPayout": [ { "payerReceiver": { "payer": "Party1", "receiver": "Party2" }, "priceQuantity": { "quantitySchedule": { "address": { "scope": "DOCUMENT", "value": "quantity-5" } }, "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-2" } }, "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_01eb8b" }, "price": [ { "value": { "value": 323.19, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-3" } ] } } ], "quantity": [ { "value": { "value": 6718, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-1" } ] } }, { "value": { "value": 6718, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-1" } ] } } ] }, { "meta": { "globalKey": "pq_1_01a290" }, "price": [ { "value": { "value": 368.8, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-7" } ] } } ], "quantity": [ { "value": { "value": 3257, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-5" } ] } }, { "value": { "value": 3257, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-9" } ] } } ] } ] } ], "counterparty": [ { "role": "Party1", "partyReference": { "globalReference": "party1_ref", "externalReference": "Party1" } }, { "role": "Party2", "partyReference": { "globalReference": "party2_ref", "externalReference": "Party2" } } ] }, "party": [ { "partyId": [ { "identifier": { "value": "6TRV3PYJ2J1OLU8NC4D3", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei1_07ba82" } } ], "name": { "value": "Synthetic Trading House LLC" }, "contactInformation": { "address": [ { "country": { "value": "US" } } ] }, "meta": { "globalKey": "party1_07ba82", "externalKey": "Party1" } }, { "partyId": [ { "identifier": { "value": "5HI9L7NPN5E0K6OFAF55", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei2_0080bd" } } ], "name": { "value": "Commodity Finance Corp" }, "contactInformation": { "address": [ { "country": { "value": "GB" } } ] }, "meta": { "globalKey": "party2_0080bd", "externalKey": "Party2" } } ], "meta": { "globalKey": "trade_07de2b" } } } } ] }, "messageId": { "value": "SYN-20250829-5302088", "meta": { "scheme": "http://www.synthetic-generator.com/external/technical-record-id" } }, "sentBy": { "value": "6TRV3PYJ2J1OLU8NC4D3" }, "sentTo": [ { "value": "SYNTHETIC-TR" } ], "timestamp": [ { "dateTime": "2025-08-29T17:35:19", "qualification": "eventCreationDateTime" }, { "dateTime": "2025-08-29T12:30:19", "qualification": "executionDateTime" }, { "dateTime": "2025-08-29T12:30:19", "qualification": "confirmationDateTime" } ], "eventIdentifier": [ { "assignedIdentifier": [ { "identifier": { "value": "SYN-EVENT-8261655" } } ], "meta": { "globalKey": "event_063ea2" } } ], "action": "New", "meta": { "globalKey": "wf_7fd1a3" } }
{ "proposedEvent": { "intent": "ContractFormation", "eventDate": "2025-08-29T00:00:00", "instruction": [ { "primitiveInstruction": { "contractFormation": { "legalAgreement": [ { "legalAgreementIdentification": { "agreementName": { "agreementType": "MasterAgreement", "masterAgreementType": { "value": "ISDAMaster" } }, "vintage": 2002 }, "contractualParty": [ { "globalReference": "party2_ref", "externalReference": "Party2" }, { "globalReference": "party1_ref", "externalReference": "Party1" } ], "meta": { "globalKey": "8241852a" } } ] } }, "before": { "value": { "tradeIdentifier": [ { "issuer": { "value": "EZNA84FQZIC2DKP8W4MI", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" } }, "assignedIdentifier": [ { "identifier": { "value": "COMMODITYSWAP0JW97IZFAF", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" } } } ], "meta": { "globalKey": "uti_0e5e9f" }, "identifierType": "UniqueTransactionIdentifier", "issuerReference": null }, { "issuer": null, "assignedIdentifier": [ { "identifier": { "value": "SYN-647547", "meta": { "scheme": "http://www.synthetic-generator.com/internal-reference-id" } } } ], "meta": { "globalKey": "int_0e6c58" }, "identifierType": null, "issuerReference": { "globalReference": "party1_06f149", "externalReference": "Party1" } } ], "tradeDate": { "value": "2025-08-29T00:00:00", "meta": { "globalKey": "td_0829" } }, "tradableProduct": { "product": { "contractualProduct": { "productTaxonomy": [ { "primaryAssetClass": { "value": "Commodity" }, "source": null, "value": null, "productQualifier": null }, { "primaryAssetClass": null, "source": "CFI", "value": { "name": { "value": "FTNXXC", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" } } }, "productQualifier": null }, { "primaryAssetClass": null, "source": "ISDA", "value": null, "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": "2025-09-18T00:00:00", "dateAdjustments": { "businessDayConvention": "FOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "eff_091825" } }, "meta": { "globalKey": "eff_091825" } }, "terminationDate": { "adjustableDate": { "unadjustedDate": "2026-02-20T00:00:00", "dateAdjustments": { "businessDayConvention": "MODFOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "term_022026" } }, "meta": { "globalKey": "term_022026" } }, "payout": { "commodityPayout": [ { "payerReceiver": { "payer": "Party1", "receiver": "Party2" }, "priceQuantity": { "quantitySchedule": { "address": { "scope": "DOCUMENT", "value": "quantity-10" } }, "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-4" } }, "meta": { "globalKey": "0" } }, "meta": { "globalKey": "cpay_0348b0" } } ], "meta": { "globalKey": "payout_0030e1" } }, "nonStandardisedTerms": false }, "meta": { "globalKey": "product_0030e1" } }, "meta": { "globalKey": "product_0030e1" } }, "tradeLot": [ { "priceQuantity": [ { "meta": { "globalKey": "pq_0_0d9220" }, "price": [ { "value": { "value": 600.76, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-2" } ] } } ], "quantity": [ { "value": { "value": 20782, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-1" } ] } }, { "value": { "value": 20782, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-4" } ] } } ] }, { "meta": { "globalKey": "pq_1_0586c1" }, "price": [ { "value": { "value": 736.93, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-2" } ] } } ], "quantity": [ { "value": { "value": 2315, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-1" } ] } }, { "value": { "value": 2315, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-2" } ] } } ] } ] } ], "counterparty": [ { "role": "Party1", "partyReference": { "globalReference": "party1_ref", "externalReference": "Party1" } }, { "role": "Party2", "partyReference": { "globalReference": "party2_ref", "externalReference": "Party2" } } ] }, "party": [ { "partyId": [ { "identifier": { "value": "EZNA84FQZIC2DKP8W4MI", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei1_06f149" } } ], "name": { "value": "Synthetic Trading House LLC" }, "contactInformation": { "address": [ { "country": { "value": "US" } } ] }, "meta": { "globalKey": "party1_06f149", "externalKey": "Party1" } }, { "partyId": [ { "identifier": { "value": "YM6XR9EUTA5B6HP8AMF0", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei2_03952f" } } ], "name": { "value": "Commodity Finance Corp" }, "contactInformation": { "address": [ { "country": { "value": "GB" } } ] }, "meta": { "globalKey": "party2_03952f", "externalKey": "Party2" } } ], "meta": { "globalKey": "trade_034429" } } } } ] }, "messageId": { "value": "SYN-20250829-6082252", "meta": { "scheme": "http://www.synthetic-generator.com/external/technical-record-id" } }, "sentBy": { "value": "EZNA84FQZIC2DKP8W4MI" }, "sentTo": [ { "value": "SYNTHETIC-TR" } ], "timestamp": [ { "dateTime": "2025-08-29T17:35:19", "qualification": "eventCreationDateTime" }, { "dateTime": "2025-08-29T13:49:19", "qualification": "executionDateTime" }, { "dateTime": "2025-08-29T13:49:19", "qualification": "confirmationDateTime" } ], "eventIdentifier": [ { "assignedIdentifier": [ { "identifier": { "value": "SYN-EVENT-8011108" } } ], "meta": { "globalKey": "event_0872e1" } } ], "action": "New", "meta": { "globalKey": "wf_54f3ad" } }
{ "proposedEvent": { "intent": "ContractFormation", "eventDate": "2025-08-29T00:00:00", "instruction": [ { "primitiveInstruction": { "contractFormation": { "legalAgreement": [ { "legalAgreementIdentification": { "agreementName": { "agreementType": "MasterAgreement", "masterAgreementType": { "value": "ISDAMaster" } }, "vintage": 2002 }, "contractualParty": [ { "globalReference": "party2_ref", "externalReference": "Party2" }, { "globalReference": "party1_ref", "externalReference": "Party1" } ], "meta": { "globalKey": "8241852a" } } ] } }, "before": { "value": { "tradeIdentifier": [ { "issuer": { "value": "56I865K3I0Q3KR5GK7Q7", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" } }, "assignedIdentifier": [ { "identifier": { "value": "COMMODITYOPTIONGP87SFJY49", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" } } } ], "meta": { "globalKey": "uti_0761ec" }, "identifierType": "UniqueTransactionIdentifier", "issuerReference": null }, { "issuer": null, "assignedIdentifier": [ { "identifier": { "value": "SYN-731936", "meta": { "scheme": "http://www.synthetic-generator.com/internal-reference-id" } } } ], "meta": { "globalKey": "int_0dc8aa" }, "identifierType": null, "issuerReference": { "globalReference": "party1_0080f0", "externalReference": "Party1" } } ], "tradeDate": { "value": "2025-08-29T00:00:00", "meta": { "globalKey": "td_0829" } }, "tradableProduct": { "product": { "contractualProduct": { "productTaxonomy": [ { "primaryAssetClass": { "value": "Commodity" }, "source": null, "value": null, "productQualifier": null }, { "primaryAssetClass": null, "source": "CFI", "value": { "name": { "value": "FTNXXC", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" } } }, "productQualifier": null }, { "primaryAssetClass": null, "source": "ISDA", "value": null, "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": "2025-09-22T00:00:00", "dateAdjustments": { "businessDayConvention": "FOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "eff_092225" } }, "meta": { "globalKey": "eff_092225" } }, "terminationDate": { "adjustableDate": { "unadjustedDate": "2026-09-01T00:00:00", "dateAdjustments": { "businessDayConvention": "MODFOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "term_090126" } }, "meta": { "globalKey": "term_090126" } }, "payout": { "commodityPayout": [ { "payerReceiver": { "payer": "Party1", "receiver": "Party2" }, "priceQuantity": { "quantitySchedule": { "address": { "scope": "DOCUMENT", "value": "quantity-9" } }, "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_0348b0" } } ], "meta": { "globalKey": "payout_0030e1" } }, "nonStandardisedTerms": false }, "meta": { "globalKey": "product_0030e1" } }, "meta": { "globalKey": "product_0030e1" } }, "tradeLot": [ { "priceQuantity": [ { "meta": { "globalKey": "pq_0_0ae55a" }, "price": [ { "value": { "value": 303.04, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-6" } ] } } ], "quantity": [ { "value": { "value": 10023, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-9" } ] } }, { "value": { "value": 10023, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-8" } ] } } ] }, { "meta": { "globalKey": "pq_1_0b48bf" }, "price": [ { "value": { "value": 342.58, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-5" } ] } } ], "quantity": [ { "value": { "value": 11985, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-7" } ] } }, { "value": { "value": 11985, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-10" } ] } } ] } ] } ], "counterparty": [ { "role": "Party1", "partyReference": { "globalReference": "party1_ref", "externalReference": "Party1" } }, { "role": "Party2", "partyReference": { "globalReference": "party2_ref", "externalReference": "Party2" } } ] }, "party": [ { "partyId": [ { "identifier": { "value": "56I865K3I0Q3KR5GK7Q7", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei1_0080f0" } } ], "name": { "value": "Synthetic Trading House LLC" }, "contactInformation": { "address": [ { "country": { "value": "US" } } ] }, "meta": { "globalKey": "party1_0080f0", "externalKey": "Party1" } }, { "partyId": [ { "identifier": { "value": "XEYSTCZVWTJWVRG6DCLN", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei2_0ea091" } } ], "name": { "value": "Commodity Finance Corp" }, "contactInformation": { "address": [ { "country": { "value": "GB" } } ] }, "meta": { "globalKey": "party2_0ea091", "externalKey": "Party2" } } ], "meta": { "globalKey": "trade_016d28" } } } } ] }, "messageId": { "value": "SYN-20250829-7524280", "meta": { "scheme": "http://www.synthetic-generator.com/external/technical-record-id" } }, "sentBy": { "value": "56I865K3I0Q3KR5GK7Q7" }, "sentTo": [ { "value": "SYNTHETIC-TR" } ], "timestamp": [ { "dateTime": "2025-08-29T17:35:19", "qualification": "eventCreationDateTime" }, { "dateTime": "2025-08-29T13:16:19", "qualification": "executionDateTime" }, { "dateTime": "2025-08-29T13:16:19", "qualification": "confirmationDateTime" } ], "eventIdentifier": [ { "assignedIdentifier": [ { "identifier": { "value": "SYN-EVENT-5764980" } } ], "meta": { "globalKey": "event_0eb0bb" } } ], "action": "New", "meta": { "globalKey": "wf_18fe19" } }
{ "proposedEvent": { "intent": "ContractFormation", "eventDate": "2025-08-29T00:00:00", "instruction": [ { "primitiveInstruction": { "contractFormation": { "legalAgreement": [ { "legalAgreementIdentification": { "agreementName": { "agreementType": "MasterAgreement", "masterAgreementType": { "value": "ISDAMaster" } }, "vintage": 2002 }, "contractualParty": [ { "globalReference": "party2_ref", "externalReference": "Party2" }, { "globalReference": "party1_ref", "externalReference": "Party1" } ], "meta": { "globalKey": "8241852a" } } ] } }, "before": { "value": { "tradeIdentifier": [ { "issuer": { "value": "I54AFOTD7WT3AZHLEDYZ", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" } }, "assignedIdentifier": [ { "identifier": { "value": "COMMODITYSWAPNA5RD8NBBS", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" } } } ], "meta": { "globalKey": "uti_078e84" }, "identifierType": "UniqueTransactionIdentifier", "issuerReference": null }, { "issuer": null, "assignedIdentifier": [ { "identifier": { "value": "SYN-610668", "meta": { "scheme": "http://www.synthetic-generator.com/internal-reference-id" } } } ], "meta": { "globalKey": "int_0567cb" }, "identifierType": null, "issuerReference": { "globalReference": "party1_0c7f8c", "externalReference": "Party1" } } ], "tradeDate": { "value": "2025-08-29T00:00:00", "meta": { "globalKey": "td_0829" } }, "tradableProduct": { "product": { "contractualProduct": { "productTaxonomy": [ { "primaryAssetClass": { "value": "Commodity" }, "source": null, "value": null, "productQualifier": null }, { "primaryAssetClass": null, "source": "CFI", "value": { "name": { "value": "FTNXXC", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" } } }, "productQualifier": null }, { "primaryAssetClass": null, "source": "ISDA", "value": null, "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": "2025-09-24T00:00:00", "dateAdjustments": { "businessDayConvention": "FOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "eff_092425" } }, "meta": { "globalKey": "eff_092425" } }, "terminationDate": { "adjustableDate": { "unadjustedDate": "2025-12-30T00:00:00", "dateAdjustments": { "businessDayConvention": "MODFOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "term_123025" } }, "meta": { "globalKey": "term_123025" } }, "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_0abf38" } } ], "meta": { "globalKey": "payout_070737" } }, "nonStandardisedTerms": false }, "meta": { "globalKey": "product_070737" } }, "meta": { "globalKey": "product_070737" } }, "tradeLot": [ { "priceQuantity": [ { "meta": { "globalKey": "pq_0_0bfcab" }, "price": [ { "value": { "value": 467.14, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-6" } ] } } ], "quantity": [ { "value": { "value": 43747, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-7" } ] } }, { "value": { "value": 43747, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-6" } ] } } ] }, { "meta": { "globalKey": "pq_1_00dc93" }, "price": [ { "value": { "value": 523.51, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-4" } ] } } ], "quantity": [ { "value": { "value": 29369, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-5" } ] } }, { "value": { "value": 29369, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-5" } ] } } ] } ] } ], "counterparty": [ { "role": "Party1", "partyReference": { "globalReference": "party1_ref", "externalReference": "Party1" } }, { "role": "Party2", "partyReference": { "globalReference": "party2_ref", "externalReference": "Party2" } } ] }, "party": [ { "partyId": [ { "identifier": { "value": "I54AFOTD7WT3AZHLEDYZ", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei1_0c7f8c" } } ], "name": { "value": "Synthetic Trading House LLC" }, "contactInformation": { "address": [ { "country": { "value": "US" } } ] }, "meta": { "globalKey": "party1_0c7f8c", "externalKey": "Party1" } }, { "partyId": [ { "identifier": { "value": "7RF9KTD0JEDACA2F7XJA", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei2_0edc58" } } ], "name": { "value": "Commodity Finance Corp" }, "contactInformation": { "address": [ { "country": { "value": "GB" } } ] }, "meta": { "globalKey": "party2_0edc58", "externalKey": "Party2" } } ], "meta": { "globalKey": "trade_010a8d" } } } } ] }, "messageId": { "value": "SYN-20250829-2011026", "meta": { "scheme": "http://www.synthetic-generator.com/external/technical-record-id" } }, "sentBy": { "value": "I54AFOTD7WT3AZHLEDYZ" }, "sentTo": [ { "value": "SYNTHETIC-TR" } ], "timestamp": [ { "dateTime": "2025-08-29T17:35:20", "qualification": "eventCreationDateTime" }, { "dateTime": "2025-08-29T10:53:20", "qualification": "executionDateTime" }, { "dateTime": "2025-08-29T10:53:20", "qualification": "confirmationDateTime" } ], "eventIdentifier": [ { "assignedIdentifier": [ { "identifier": { "value": "SYN-EVENT-8556902" } } ], "meta": { "globalKey": "event_0311ce" } } ], "action": "New", "meta": { "globalKey": "wf_723c9c" } }
{ "proposedEvent": { "intent": "ContractFormation", "eventDate": "2025-08-29T00:00:00", "instruction": [ { "primitiveInstruction": { "contractFormation": { "legalAgreement": [ { "legalAgreementIdentification": { "agreementName": { "agreementType": "MasterAgreement", "masterAgreementType": { "value": "ISDAMaster" } }, "vintage": 2002 }, "contractualParty": [ { "globalReference": "party2_ref", "externalReference": "Party2" }, { "globalReference": "party1_ref", "externalReference": "Party1" } ], "meta": { "globalKey": "8241852a" } } ] } }, "before": { "value": { "tradeIdentifier": [ { "issuer": { "value": "P4SXLHXZQVX8YRE3XCMX", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" } }, "assignedIdentifier": [ { "identifier": { "value": "COMMODITYSWAPK5CXX2Z56H", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" } } } ], "meta": { "globalKey": "uti_0ca946" }, "identifierType": "UniqueTransactionIdentifier", "issuerReference": null }, { "issuer": null, "assignedIdentifier": [ { "identifier": { "value": "SYN-539044", "meta": { "scheme": "http://www.synthetic-generator.com/internal-reference-id" } } } ], "meta": { "globalKey": "int_0aa09a" }, "identifierType": null, "issuerReference": { "globalReference": "party1_08c67e", "externalReference": "Party1" } } ], "tradeDate": { "value": "2025-08-29T00:00:00", "meta": { "globalKey": "td_0829" } }, "tradableProduct": { "product": { "contractualProduct": { "productTaxonomy": [ { "primaryAssetClass": { "value": "Commodity" }, "source": null, "value": null, "productQualifier": null }, { "primaryAssetClass": null, "source": "CFI", "value": { "name": { "value": "FTNXXC", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" } } }, "productQualifier": null }, { "primaryAssetClass": null, "source": "ISDA", "value": null, "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": "2025-09-19T00:00:00", "dateAdjustments": { "businessDayConvention": "FOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "eff_091925" } }, "meta": { "globalKey": "eff_091925" } }, "terminationDate": { "adjustableDate": { "unadjustedDate": "2026-03-17T00:00:00", "dateAdjustments": { "businessDayConvention": "MODFOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "term_031726" } }, "meta": { "globalKey": "term_031726" } }, "payout": { "commodityPayout": [ { "payerReceiver": { "payer": "Party1", "receiver": "Party2" }, "priceQuantity": { "quantitySchedule": { "address": { "scope": "DOCUMENT", "value": "quantity-4" } }, "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-4" } }, "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_026c72" }, "price": [ { "value": { "value": 659.87, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-7" } ] } } ], "quantity": [ { "value": { "value": 4242, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-6" } ] } }, { "value": { "value": 4242, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-9" } ] } } ] }, { "meta": { "globalKey": "pq_1_095196" }, "price": [ { "value": { "value": 683.72, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-8" } ] } } ], "quantity": [ { "value": { "value": 3156, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-1" } ] } }, { "value": { "value": 3156, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-9" } ] } } ] } ] } ], "counterparty": [ { "role": "Party1", "partyReference": { "globalReference": "party1_ref", "externalReference": "Party1" } }, { "role": "Party2", "partyReference": { "globalReference": "party2_ref", "externalReference": "Party2" } } ] }, "party": [ { "partyId": [ { "identifier": { "value": "P4SXLHXZQVX8YRE3XCMX", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei1_08c67e" } } ], "name": { "value": "Synthetic Trading House LLC" }, "contactInformation": { "address": [ { "country": { "value": "US" } } ] }, "meta": { "globalKey": "party1_08c67e", "externalKey": "Party1" } }, { "partyId": [ { "identifier": { "value": "2VQOBDBNYZ10MDT7IAXM", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei2_092fb0" } } ], "name": { "value": "Commodity Finance Corp" }, "contactInformation": { "address": [ { "country": { "value": "GB" } } ] }, "meta": { "globalKey": "party2_092fb0", "externalKey": "Party2" } } ], "meta": { "globalKey": "trade_0368c0" } } } } ] }, "messageId": { "value": "SYN-20250829-9939327", "meta": { "scheme": "http://www.synthetic-generator.com/external/technical-record-id" } }, "sentBy": { "value": "P4SXLHXZQVX8YRE3XCMX" }, "sentTo": [ { "value": "SYNTHETIC-TR" } ], "timestamp": [ { "dateTime": "2025-08-29T17:35:20", "qualification": "eventCreationDateTime" }, { "dateTime": "2025-08-29T15:50:20", "qualification": "executionDateTime" }, { "dateTime": "2025-08-29T15:50:20", "qualification": "confirmationDateTime" } ], "eventIdentifier": [ { "assignedIdentifier": [ { "identifier": { "value": "SYN-EVENT-8643508" } } ], "meta": { "globalKey": "event_0df6bf" } } ], "action": "New", "meta": { "globalKey": "wf_7e6d3c" } }
{ "proposedEvent": { "intent": "ContractFormation", "eventDate": "2025-08-29T00:00:00", "instruction": [ { "primitiveInstruction": { "contractFormation": { "legalAgreement": [ { "legalAgreementIdentification": { "agreementName": { "agreementType": "MasterAgreement", "masterAgreementType": { "value": "ISDAMaster" } }, "vintage": 2002 }, "contractualParty": [ { "globalReference": "party2_ref", "externalReference": "Party2" }, { "globalReference": "party1_ref", "externalReference": "Party1" } ], "meta": { "globalKey": "8241852a" } } ] } }, "before": { "value": { "tradeIdentifier": [ { "issuer": { "value": "PFS0O8RE06ACM4UFRB78", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" } }, "assignedIdentifier": [ { "identifier": { "value": "COMMODITYOPTION2YEB4GTUTW", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" } } } ], "meta": { "globalKey": "uti_0a8b87" }, "identifierType": "UniqueTransactionIdentifier", "issuerReference": null }, { "issuer": null, "assignedIdentifier": [ { "identifier": { "value": "SYN-659303", "meta": { "scheme": "http://www.synthetic-generator.com/internal-reference-id" } } } ], "meta": { "globalKey": "int_0cb4c8" }, "identifierType": null, "issuerReference": { "globalReference": "party1_0a925f", "externalReference": "Party1" } } ], "tradeDate": { "value": "2025-08-29T00:00:00", "meta": { "globalKey": "td_0829" } }, "tradableProduct": { "product": { "contractualProduct": { "productTaxonomy": [ { "primaryAssetClass": { "value": "Commodity" }, "source": null, "value": null, "productQualifier": null }, { "primaryAssetClass": null, "source": "CFI", "value": { "name": { "value": "FTNXXC", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" } } }, "productQualifier": null }, { "primaryAssetClass": null, "source": "ISDA", "value": null, "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": "2025-09-02T00:00:00", "dateAdjustments": { "businessDayConvention": "FOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "eff_090225" } }, "meta": { "globalKey": "eff_090225" } }, "terminationDate": { "adjustableDate": { "unadjustedDate": "2026-06-01T00:00:00", "dateAdjustments": { "businessDayConvention": "MODFOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "term_060126" } }, "meta": { "globalKey": "term_060126" } }, "payout": { "commodityPayout": [ { "payerReceiver": { "payer": "Party1", "receiver": "Party2" }, "priceQuantity": { "quantitySchedule": { "address": { "scope": "DOCUMENT", "value": "quantity-8" } }, "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_0abf38" } } ], "meta": { "globalKey": "payout_070737" } }, "nonStandardisedTerms": false }, "meta": { "globalKey": "product_070737" } }, "meta": { "globalKey": "product_070737" } }, "tradeLot": [ { "priceQuantity": [ { "meta": { "globalKey": "pq_0_07749a" }, "price": [ { "value": { "value": 340, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-9" } ] } } ], "quantity": [ { "value": { "value": 44066, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-7" } ] } }, { "value": { "value": 44066, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-8" } ] } } ] }, { "meta": { "globalKey": "pq_1_04fc63" }, "price": [ { "value": { "value": 560.97, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-8" } ] } } ], "quantity": [ { "value": { "value": 43607, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-1" } ] } }, { "value": { "value": 43607, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-6" } ] } } ] } ] } ], "counterparty": [ { "role": "Party1", "partyReference": { "globalReference": "party1_ref", "externalReference": "Party1" } }, { "role": "Party2", "partyReference": { "globalReference": "party2_ref", "externalReference": "Party2" } } ] }, "party": [ { "partyId": [ { "identifier": { "value": "PFS0O8RE06ACM4UFRB78", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei1_0a925f" } } ], "name": { "value": "Synthetic Trading House LLC" }, "contactInformation": { "address": [ { "country": { "value": "US" } } ] }, "meta": { "globalKey": "party1_0a925f", "externalKey": "Party1" } }, { "partyId": [ { "identifier": { "value": "22WAO1RZ5OEQAGF43D1M", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei2_000ad4" } } ], "name": { "value": "Commodity Finance Corp" }, "contactInformation": { "address": [ { "country": { "value": "GB" } } ] }, "meta": { "globalKey": "party2_000ad4", "externalKey": "Party2" } } ], "meta": { "globalKey": "trade_087e55" } } } } ] }, "messageId": { "value": "SYN-20250829-2718271", "meta": { "scheme": "http://www.synthetic-generator.com/external/technical-record-id" } }, "sentBy": { "value": "PFS0O8RE06ACM4UFRB78" }, "sentTo": [ { "value": "SYNTHETIC-TR" } ], "timestamp": [ { "dateTime": "2025-08-29T17:35:20", "qualification": "eventCreationDateTime" }, { "dateTime": "2025-08-29T10:49:20", "qualification": "executionDateTime" }, { "dateTime": "2025-08-29T10:49:20", "qualification": "confirmationDateTime" } ], "eventIdentifier": [ { "assignedIdentifier": [ { "identifier": { "value": "SYN-EVENT-4296369" } } ], "meta": { "globalKey": "event_09ec9c" } } ], "action": "New", "meta": { "globalKey": "wf_5ae311" } }
{ "proposedEvent": { "intent": "ContractFormation", "eventDate": "2025-08-29T00:00:00", "instruction": [ { "primitiveInstruction": { "contractFormation": { "legalAgreement": [ { "legalAgreementIdentification": { "agreementName": { "agreementType": "MasterAgreement", "masterAgreementType": { "value": "ISDAMaster" } }, "vintage": 2002 }, "contractualParty": [ { "globalReference": "party2_ref", "externalReference": "Party2" }, { "globalReference": "party1_ref", "externalReference": "Party1" } ], "meta": { "globalKey": "8241852a" } } ] } }, "before": { "value": { "tradeIdentifier": [ { "issuer": { "value": "P1ZJC9KKQR6G6TX0QCUK", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier" } }, "assignedIdentifier": [ { "identifier": { "value": "COMMODITYFORWARD5ZL4E8OM0U", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier" } } } ], "meta": { "globalKey": "uti_0530b1" }, "identifierType": "UniqueTransactionIdentifier", "issuerReference": null }, { "issuer": null, "assignedIdentifier": [ { "identifier": { "value": "SYN-911298", "meta": { "scheme": "http://www.synthetic-generator.com/internal-reference-id" } } } ], "meta": { "globalKey": "int_01ad8d" }, "identifierType": null, "issuerReference": { "globalReference": "party1_05549c", "externalReference": "Party1" } } ], "tradeDate": { "value": "2025-08-29T00:00:00", "meta": { "globalKey": "td_0829" } }, "tradableProduct": { "product": { "contractualProduct": { "productTaxonomy": [ { "primaryAssetClass": { "value": "Commodity" }, "source": null, "value": null, "productQualifier": null }, { "primaryAssetClass": null, "source": "CFI", "value": { "name": { "value": "FTNXXC", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962" } } }, "productQualifier": null }, { "primaryAssetClass": null, "source": "ISDA", "value": null, "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": "2025-09-16T00:00:00", "dateAdjustments": { "businessDayConvention": "FOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "eff_091625" } }, "meta": { "globalKey": "eff_091625" } }, "terminationDate": { "adjustableDate": { "unadjustedDate": "2026-04-23T00:00:00", "dateAdjustments": { "businessDayConvention": "MODFOLLOWING", "businessCenters": { "businessCenter": [ { "value": "USNY" } ] }, "meta": { "globalKey": "3662e8ba" } }, "meta": { "globalKey": "term_042326" } }, "meta": { "globalKey": "term_042326" } }, "payout": { "commodityPayout": [ { "payerReceiver": { "payer": "Party1", "receiver": "Party2" }, "priceQuantity": { "quantitySchedule": { "address": { "scope": "DOCUMENT", "value": "quantity-9" } }, "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_0abf38" } } ], "meta": { "globalKey": "payout_070737" } }, "nonStandardisedTerms": false }, "meta": { "globalKey": "product_070737" } }, "meta": { "globalKey": "product_070737" } }, "tradeLot": [ { "priceQuantity": [ { "meta": { "globalKey": "pq_0_040cb2" }, "price": [ { "value": { "value": 707.13, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-9" } ] } } ], "quantity": [ { "value": { "value": 37089, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-1" } ] } }, { "value": { "value": 37089, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-5" } ] } } ] }, { "meta": { "globalKey": "pq_1_036c83" }, "price": [ { "value": { "value": 353.81, "unit": { "currency": { "value": "USD" } }, "perUnitOf": { "capacityUnit": "BU" }, "priceType": "CashPrice", "cashPrice": { "cashPriceType": "Fee" } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "price-2" } ] } } ], "quantity": [ { "value": { "value": 16175, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": 1, "period": "M", "meta": { "globalKey": "freq_m" } } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-10" } ] } }, { "value": { "value": 16175, "unit": { "capacityUnit": "BU" }, "frequency": { "periodMultiplier": null, "period": null, "meta": null } }, "meta": { "location": [ { "scope": "DOCUMENT", "value": "quantity-2" } ] } } ] } ] } ], "counterparty": [ { "role": "Party1", "partyReference": { "globalReference": "party1_ref", "externalReference": "Party1" } }, { "role": "Party2", "partyReference": { "globalReference": "party2_ref", "externalReference": "Party2" } } ] }, "party": [ { "partyId": [ { "identifier": { "value": "P1ZJC9KKQR6G6TX0QCUK", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei1_05549c" } } ], "name": { "value": "Synthetic Trading House LLC" }, "contactInformation": { "address": [ { "country": { "value": "US" } } ] }, "meta": { "globalKey": "party1_05549c", "externalKey": "Party1" } }, { "partyId": [ { "identifier": { "value": "BUKWMSSI08URRHNEI0JR", "meta": { "scheme": "http://www.fpml.org/coding-scheme/external/iso17442" } }, "identifierType": "LEI", "meta": { "globalKey": "lei2_014b24" } } ], "name": { "value": "Commodity Finance Corp" }, "contactInformation": { "address": [ { "country": { "value": "GB" } } ] }, "meta": { "globalKey": "party2_014b24", "externalKey": "Party2" } } ], "meta": { "globalKey": "trade_0ed4d9" } } } } ] }, "messageId": { "value": "SYN-20250829-9453841", "meta": { "scheme": "http://www.synthetic-generator.com/external/technical-record-id" } }, "sentBy": { "value": "P1ZJC9KKQR6G6TX0QCUK" }, "sentTo": [ { "value": "SYNTHETIC-TR" } ], "timestamp": [ { "dateTime": "2025-08-29T17:35:20", "qualification": "eventCreationDateTime" }, { "dateTime": "2025-08-29T09:04:20", "qualification": "executionDateTime" }, { "dateTime": "2025-08-29T09:04:20", "qualification": "confirmationDateTime" } ], "eventIdentifier": [ { "assignedIdentifier": [ { "identifier": { "value": "SYN-EVENT-4118014" } } ], "meta": { "globalKey": "event_0315f4" } } ], "action": "New", "meta": { "globalKey": "wf_72d281" } }
End of preview.

No dataset card yet

Downloads last month
37