prophit987 / COMMODITIES

OWNERS ASSETS

COMMODITIES

OWNERS ASSETS "ClientAccountID","CUSIP","AssetClass","Symbol","ISIN","ListingExchange","BrokerageOrderID","ClearingFirmID","OrigTradePrice","OrderTime","SettleDate","TradeDate","Quantity","Price","Amount" "ClientAccountID","CUSIP","AssetClass","Symbol","ISIN","ListingExchange","BrokerageOrderID","ClearingFirmID","OrigTradePrice","OrderTime","SettleDate","TradeDate","Quantity","Price","Amount"

"ClientAccountID","CUSIP","AssetClass","Symbol","ISIN","ListingExchange","BrokerageOrderID","ClearingFirmID","OrigTradePrice","OrderTime","SettleDate","TradeDate","Quantity","Price","Amount"

"ClientAccountID","CUSIP","AssetClass","Symbol","ISIN","ListingExchange","BrokerageOrderID","ClearingFirmID","OrigTradePrice","OrderTime","SettleDate","TradeDate","Quantity","Price","Amount"

"DISSEMINATION_ID","ORIGINAL_DISSEMINATION_ID","ACTION","EXECUTION_TIMESTAMP","CLEARED","INDICATION_OF_COLLATERALIZATION","INDICATION_OF_END_USER_EXCEPTION","INDICATION_OF_OTHER_PRICE_AFFECTING_TERM","BLOCK_TRADES_AND_LARGE_NOTIONAL_OFF-FACILITY_SWAPS","EXECUTION_VENUE","EFFECTIVE_DATE","END_DATE","DAY_COUNT_CONVENTION","SETTLEMENT_CURRENCY","ASSET_CLASS","SUB-ASSET_CLASS_FOR_OTHER_COMMODITY","TAXONOMY","PRICE_FORMING_CONTINUATION_DATA","UNDERLYING_ASSET_1","UNDERLYING_ASSET_2","PRICE_NOTATION_TYPE","PRICE_NOTATION","ADDITIONAL_PRICE_NOTATION_TYPE","ADDITIONAL_PRICE_NOTATION","NOTIONAL_CURRENCY_1","NOTIONAL_CURRENCY_2","ROUNDED_NOTIONAL_AMOUNT_1","ROUNDED_NOTIONAL_AMOUNT_2","PAYMENT_FREQUENCY_1","PAYMENT_FREQUENCY_2","RESET_FREQUENCY_1","RESET_FREQUENCY_2","EMBEDED_OPTION","OPTION_STRIKE_PRICE","OPTION_TYPE","OPTION_FAMILY","OPTION_CURRENCY","OPTION_PREMIUM","OPTION_LOCK_PERIOD","OPTION_EXPIRATION_DATE","PRICE_NOTATION2_TYPE","PRICE_NOTATION2","PRICE_NOTATION3_TYPE","PRICE_NOTATION3" "86004877","85882064","CANCEL","2018-05-17T13:54:23","U","PC","N","N","N","","2018-03-20","2023-06-20"," ACT/360","","CR","","Credit:Index:CDX:CDXHY","Trade","CDX.NA.HY.30:2I65BRPO2","","Price","106.72","","","USD","","5,000,000","","3M","","","","","","","","","","","","","","","" "86001853","85810264","CANCEL","2018-05-16T19:45:35","U","PC","N","N","N","","2018-05-16","2063-05-11"," ACT/360","","CR","","Credit:Index:CMBX:CMBX","Trade","CMBX.NA.A.6:137BEOAF1","","Price","99.41285","","","USD","","20,000,000","","1M","","","","","","","","","","","","","","","" "86001854","","NEW","2018-05-16T19:45:35","U","PC","N","N","N","OFF","2018-05-16","2063-05-11"," ACT/360","","CR","","Credit:Index:CMBX:CMBX","Trade","CMBX.NA.A.6:137BEOAF1","","Price","99.41285","","","USD","","20,000,000","","1M","","","","","","","","","","","","","","","" "86001855","85810313","CANCEL","2018-05-16T19:47:52","U","PC","N","N","N","","2018-05-16","2063-05-11"," ACT/360","","CR","","Credit:Index:CMBX:CMBX","Trade","CMBX.NA.A.6:137BEOAF1","","Price","99.37385","","","USD","","10,000,000","","1M","","","","","","","","","","","","","","","" "86001856","","NEW","2018-05-16T19:47:52","U","PC","N","N","N","OFF","2018-05-16","2063-05-11"," ACT/360","","CR","","Credit:Index:CMBX:CMBX","Trade","CMBX.NA.A.6:137BEOAF1","","Price","99.37385","","","USD","","10,000,000","","1M","","","","","","","","","","","","","","","" "86005434","86001780","CANCEL","2018-05-18T22:51:55","U","PC","N","Y","Y","","2018-05-24","2018-06-21"," ACT/360","USD","CR","","Credit:Exotic:Other","Amendment","UNITED MEXICAN STATES:91087BAE0","","Basis Points","0","","","USD","","120,000,000","","1M","","","","","","","","","","","","","","",""

"DISSEMINATION_ID","ORIGINAL_DISSEMINATION_ID","ACTION","EXECUTION_TIMESTAMP","CLEARED","INDICATION_OF_COLLATERALIZATION","INDICATION_OF_END_USER_EXCEPTION","INDICATION_OF_OTHER_PRICE_AFFECTING_TERM","BLOCK_TRADES_AND_LARGE_NOTIONAL_OFF-FACILITY_SWAPS","EXECUTION_VENUE","EFFECTIVE_DATE","END_DATE","DAY_COUNT_CONVENTION","SETTLEMENT_CURRENCY","ASSET_CLASS","SUB-ASSET_CLASS_FOR_OTHER_COMMODITY","TAXONOMY","PRICE_FORMING_CONTINUATION_DATA","UNDERLYING_ASSET_1","UNDERLYING_ASSET_2","PRICE_NOTATION_TYPE","PRICE_NOTATION","ADDITIONAL_PRICE_NOTATION_TYPE","ADDITIONAL_PRICE_NOTATION","NOTIONAL_CURRENCY_1","NOTIONAL_CURRENCY_2","ROUNDED_NOTIONAL_AMOUNT_1","ROUNDED_NOTIONAL_AMOUNT_2","PAYMENT_FREQUENCY_1","PAYMENT_FREQUENCY_2","RESET_FREQUENCY_1","RESET_FREQUENCY_2","EMBEDED_OPTION","OPTION_STRIKE_PRICE","OPTION_TYPE","OPTION_FAMILY","OPTION_CURRENCY","OPTION_PREMIUM","OPTION_LOCK_PERIOD","OPTION_EXPIRATION_DATE","PRICE_NOTATION2_TYPE","PRICE_NOTATION2","PRICE_NOTATION3_TYPE","PRICE_NOTATION3" "86004877","85882064","CANCEL","2018-05-17T13:54:23","U","PC","N","N","N","","2018-03-20","2023-06-20"," ACT/360","","CR","","Credit:Index:CDX:CDXHY","Trade","CDX.NA.HY.30:2I65BRPO2","","Price","106.72","","","USD","","5,000,000","","3M","","","","","","","","","","","","","","","" "86001853","85810264","CANCEL","2018-05-16T19:45:35","U","PC","N","N","N","","2018-05-16","2063-05-11"," ACT/360","","CR","","Credit:Index:CMBX:CMBX","Trade","CMBX.NA.A.6:137BEOAF1","","Price","99.41285","","","USD","","20,000,000","","1M","","","","","","","","","","","","","","","" "86001854","","NEW","2018-05-16T19:45:35","U","PC","N","N","N","OFF","2018-05-16","2063-05-11"," ACT/360","","CR","","Credit:Index:CMBX:CMBX","Trade","CMBX.NA.A.6:137BEOAF1","","Price","99.41285","","","USD","","20,000,000","","1M","","","","","","","","","","","","","","","" "86001855","85810313","CANCEL","2018-05-16T19:47:52","U","PC","N","N","N","","2018-05-16","2063-05-11"," ACT/360","","CR","","Credit:Index:CMBX:CMBX","Trade","CMBX.NA.A.6:137BEOAF1","","Price","99.37385","","","USD","","10,000,000","","1M","","","","","","","","","","","","","","","" "86001856","","NEW","2018-05-16T19:47:52","U","PC","N","N","N","OFF","2018-05-16","2063-05-11"," ACT/360","","CR","","Credit:Index:CMBX:CMBX","Trade","CMBX.NA.A.6:137BEOAF1","","Price","99.37385","","","USD","","10,000,000","","1M","","","","","","","","","","","","","","","" "86005434","86001780","CANCEL","2018-05-18T22:51:55","U","PC","N","Y","Y","","2018-05-24","2018-06-21"," ACT/360","USD","CR","","Credit:Exotic:Other","Amendment","UNITED MEXICAN STATES:91087BAE0","","Basis Points","0","","","USD","","120,000,000","","1M","","","","","","","","","","","","","","",""

"DISSEMINATION_ID","ORIGINAL_DISSEMINATION_ID","ACTION","EXECUTION_TIMESTAMP","CLEARED","INDICATION_OF_COLLATERALIZATION","INDICATION_OF_END_USER_EXCEPTION","INDICATION_OF_OTHER_PRICE_AFFECTING_TERM","BLOCK_TRADES_AND_LARGE_NOTIONAL_OFF-FACILITY_SWAPS","EXECUTION_VENUE","EFFECTIVE_DATE","END_DATE","DAY_COUNT_CONVENTION","SETTLEMENT_CURRENCY","ASSET_CLASS","SUB-ASSET_CLASS_FOR_OTHER_COMMODITY","TAXONOMY","PRICE_FORMING_CONTINUATION_DATA","UNDERLYING_ASSET_1","UNDERLYING_ASSET_2","PRICE_NOTATION_TYPE","PRICE_NOTATION","ADDITIONAL_PRICE_NOTATION_TYPE","ADDITIONAL_PRICE_NOTATION","NOTIONAL_CURRENCY_1","NOTIONAL_CURRENCY_2","ROUNDED_NOTIONAL_AMOUNT_1","ROUNDED_NOTIONAL_AMOUNT_2","PAYMENT_FREQUENCY_1","PAYMENT_FREQUENCY_2","RESET_FREQUENCY_1","RESET_FREQUENCY_2","EMBEDED_OPTION","OPTION_STRIKE_PRICE","OPTION_TYPE","OPTION_FAMILY","OPTION_CURRENCY","OPTION_PREMIUM","OPTION_LOCK_PERIOD","OPTION_EXPIRATION_DATE","PRICE_NOTATION2_TYPE","PRICE_NOTATION2","PRICE_NOTATION3_TYPE","PRICE_NOTATION3" "86004877","85882064","CANCEL","2018-05-17T13:54:23","U","PC","N","N","N","","2018-03-20","2023-06-20"," ACT/360","","CR","","Credit:Index:CDX:CDXHY","Trade","CDX.NA.HY.30:2I65BRPO2","","Price","106.72","","","USD","","5,000,000","","3M","","","","","","","","","","","","","","","" "86001853","85810264","CANCEL","2018-05-16T19:45:35","U","PC","N","N","N","","2018-05-16","2063-05-11"," ACT/360","","CR","","Credit:Index:CMBX:CMBX","Trade","CMBX.NA.A.6:137BEOAF1","","Price","99.41285","","","USD","","20,000,000","","1M","","","","","","","","","","","","","","","" "86001854","","NEW","2018-05-16T19:45:35","U","PC","N","N","N","OFF","2018-05-16","2063-05-11"," ACT/360","","CR","","Credit:Index:CMBX:CMBX","Trade","CMBX.NA.A.6:137BEOAF1","","Price","99.41285","","","USD","","20,000,000","","1M","","","","","","","","","","","","","","","" "86001855","85810313","CANCEL","2018-05-16T19:47:52","U","PC","N","N","N","","2018-05-16","2063-05-11"," ACT/360","","CR","","Credit:Index:CMBX:CMBX","Trade","CMBX.NA.A.6:137BEOAF1","","Price","99.37385","","","USD","","10,000,000","","1M","","","","","","","","","","","","","","","" "86001856","","NEW","2018-05-16T19:47:52","U","PC","N","N","N","OFF","2018-05-16","2063-05-11"," ACT/360","","CR","","Credit:Index:CMBX:CMBX","Trade","CMBX.NA.A.6:137BEOAF1","","Price","99.37385","","","USD","","10,000,000","","1M","","","","","","","","","","","","","","","" "86005434","86001780","CANCEL","2018-05-18T22:51:55","U","PC","N","Y","Y","","2018-05-24","2018-06-21"," ACT/360","USD","CR","","Credit:Exotic:Other","Amendment","UNITED MEXICAN STATES:91087BAE0","","Basis Points","0","","","USD","","120,000,000","","1M","","","","","","","","","","","","","","",""

"DISSEMINATION_ID","ORIGINAL_DISSEMINATION_ID","ACTION","EXECUTION_TIMESTAMP","CLEARED","INDICATION_OF_COLLATERALIZATION","INDICATION_OF_END_USER_EXCEPTION","INDICATION_OF_OTHER_PRICE_AFFECTING_TERM","BLOCK_TRADES_AND_LARGE_NOTIONAL_OFF-FACILITY_SWAPS","EXECUTION_VENUE","EFFECTIVE_DATE","END_DATE","DAY_COUNT_CONVENTION","SETTLEMENT_CURRENCY","ASSET_CLASS","SUB-ASSET_CLASS_FOR_OTHER_COMMODITY","TAXONOMY","PRICE_FORMING_CONTINUATION_DATA","UNDERLYING_ASSET_1","UNDERLYING_ASSET_2","PRICE_NOTATION_TYPE","PRICE_NOTATION","ADDITIONAL_PRICE_NOTATION_TYPE","ADDITIONAL_PRICE_NOTATION","NOTIONAL_CURRENCY_1","NOTIONAL_CURRENCY_2","ROUNDED_NOTIONAL_AMOUNT_1","ROUNDED_NOTIONAL_AMOUNT_2","PAYMENT_FREQUENCY_1","PAYMENT_FREQUENCY_2","RESET_FREQUENCY_1","RESET_FREQUENCY_2","EMBEDED_OPTION","OPTION_STRIKE_PRICE","OPTION_TYPE","OPTION_FAMILY","OPTION_CURRENCY","OPTION_PREMIUM","OPTION_LOCK_PERIOD","OPTION_EXPIRATION_DATE","PRICE_NOTATION2_TYPE","PRICE_NOTATION2","PRICE_NOTATION3_TYPE","PRICE_NOTATION3" "86546614","","NEW","2018-05-29T10:30:13","U","FC","N","N","Y","OFF","2018-07-19","2023-06-20"," ACT/360","","CR","","Credit:Swaptions:iTraxx:iTraxxEuropeSwaption","Trade","ITRAXX EUROPE SERIES 29 VERSION 1:2I666VCI4","","Percentage","0.2075","","","EUR","","86,000,000+","","3M","","","","","85","C-","EU","EUR","178,450","","2018-07-18","","","",""

"DISSEMINATION_ID","ORIGINAL_DISSEMINATION_ID","ACTION","EXECUTION_TIMESTAMP","CLEARED","INDICATION_OF_COLLATERALIZATION","INDICATION_OF_END_USER_EXCEPTION","INDICATION_OF_OTHER_PRICE_AFFECTING_TERM","BLOCK_TRADES_AND_LARGE_NOTIONAL_OFF-FACILITY_SWAPS","EXECUTION_VENUE","EFFECTIVE_DATE","END_DATE","DAY_COUNT_CONVENTION","SETTLEMENT_CURRENCY","ASSET_CLASS","SUB-ASSET_CLASS_FOR_OTHER_COMMODITY","TAXONOMY","PRICE_FORMING_CONTINUATION_DATA","UNDERLYING_ASSET_1","UNDERLYING_ASSET_2","PRICE_NOTATION_TYPE","PRICE_NOTATION","ADDITIONAL_PRICE_NOTATION_TYPE","ADDITIONAL_PRICE_NOTATION","NOTIONAL_CURRENCY_1","NOTIONAL_CURRENCY_2","ROUNDED_NOTIONAL_AMOUNT_1","ROUNDED_NOTIONAL_AMOUNT_2","PAYMENT_FREQUENCY_1","PAYMENT_FREQUENCY_2","RESET_FREQUENCY_1","RESET_FREQUENCY_2","EMBEDED_OPTION","OPTION_STRIKE_PRICE","OPTION_TYPE","OPTION_FAMILY","OPTION_CURRENCY","OPTION_PREMIUM","OPTION_LOCK_PERIOD","OPTION_EXPIRATION_DATE","PRICE_NOTATION2_TYPE","PRICE_NOTATION2","PRICE_NOTATION3_TYPE","PRICE_NOTATION3" "86546614","","NEW","2018-05-29T10:30:13","U","FC","N","N","Y","OFF","2018-07-19","2023-06-20"," ACT/360","","CR","","Credit:Swaptions:iTraxx:iTraxxEuropeSwaption","Trade","ITRAXX EUROPE SERIES 29 VERSION 1:2I666VCI4","","Percentage","0.2075","","","EUR","","86,000,000+","","3M","","","","","85","C-","EU","EUR","178,450","","2018-07-18","","","",""