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Understanding price and quantity

In a Trade Capture Report <AE>, the LastQty <32> field is denominated in BTC and the LastPx <31> field is denominated in USD.

Code
RAW 8=FIX.4.4|9=236|35=AE|34=17|49=GEMINI|52=20160301-21:38:35.688|56=CLIENT-DC|31=301.42|32=0.02|55=BTCUSD|60=20160301-21:38:35.591|75=20160301|570=N|571=40987|552=1|54=1|37=40979|11=ORD1|453=1|448=CLIENT-OE|447=D|452=11|12=0.120568|13=3|479=USD|58=TAKER|10=085| HEADER 8 BeginString: FIX.4.4 9 BodyLength: 236 34 MsgSeqNum: 17 35 MsgType: TradeCaptureReport (AE) 49 SenderCompID: GEMINI 52 SendingTime: 20160301-21:38:35.688 56 TargetCompID: CLIENT-DC BODY 31 LastPx: 301.42 32 LastQty: 0.02 55 Symbol: BTCUSD 60 TransactTime: 20160301-21:38:35.591 75 TradeDate: 20160301 570 PreviouslyReported: N 571 TradeReportID: 40987 552 NoSides: count = 1 11 ClOrdID: ORD1 12 Commission: 0.120568 13 CommType: ABSOLUTE (3) 37 OrderID: 40979 54 Side: BUY (1) 58 Text: TAKER 479 CommCurrency: USD 453 NoPartyIDs: count = 1 447 PartyIDSource: PROPRIETARY_CUSTOM_CODE (D) 448 PartyID: CLIENT-OE 452 PartyRole: ORDER_ORIGINATION_TRADER (11) TRAILER 10 CheckSum: 085
Last modified on April 17, 2026
Currency-Based Messages and FieldsTrade Capture Report