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Dissemination IDOriginal Dissemination IDPrimary Asset ClassProduct IDActionTransaction TypeBlock Trade Election IndicatorClearedClearing Exception or Exemption IndicatorDay Count ConventionEffective DateEmbedded Option TypeEvent TimestampExchange RateExchange Rate BasisExecution TimestampExpiration DateFirst Exercise DateFixed Rate 1Fixed Rate 2Fixed Recovery CDS Final Price
Floating Rate Reset Frequency Period 1
Floating Rate Reset Frequency Period 2
Floating Rate Reset Frequency Period Multiplier 1
Floating Rate Reset Frequency Period Multiplier 2
Leg 1 - Commodity Underlyer IDLeg 2 - Commodity Underlyer IDLeg 1 - Floating Rate IndexLeg 2 - Floating Rate IndexNon-Standardized Pricing IndicatorNotional Amount 1Notional Amount 2Notional Currency 1Notional Currency 2Notional Quantity 1Notional Quantity 2Total Notional Quantity 1Total Notional Quantity 2Option EntitlementOption Premium AmountOption Premium CurrencyOther Payment AmountPayment Frequency Period 1Payment Frequency Period 2
Payment Frequency Period Multiplier 1
Payment Frequency Period Multiplier 2
Price 1Price 2Price Unit Of Measure 1Price Unit Of Measure 2Quantity FrequencyQuantity Unit Of MeasureSettlement Currency 1Settlement Currency 2Spread 1Spread 2Spread Currency 1Spread Currency 2Strike PriceStrike Price CurrencyUnderlying Asset IDUnderlying Asset ID TypeUnderlying Asset NameLeg 1 - Commodity Instrument IDLeg 2 - Commodity Instrument IDOption TypeOption StyleExecution Venue TypeCollateralization Type
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Dissemination IDEQEquity:PortfolioSwap:PriceReturnBasicPerformance:SingleNameNEWTradeU2022-02-142022-02-14 15:31:112022-02-14 15:31:112022-02-14Y$4,100.00USD35120.5882354USDUSDGME.NRICOFF
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Dissemination IDEQEquity:PortfolioSwap:PriceReturnBasicPerformance:SingleNameNEWTradeU2022-02-142022-02-14 21:04:152022-02-14 21:04:152022-02-14Y$20,000.00USD170117.6470583USDUSDGME.NRICOFF
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279570646EQEquity:PortfolioSwap:PriceReturnBasicPerformance:SingleNameNEWIncreaseU2021-08-132022-02-14 21:12:182021-08-13 20:00:022022-08-19N$24,000.00USD2051M1M11119.9996945USDUSDUS36467W1099ISIN
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Dissemination IDEQEquity:Swap:PriceReturnBasicPerformance:SingleNameNEWTradeUACT/3602021-08-252022-02-14 22:37:152021-08-26 15:46:332022-09-26N$110,000.00USD11001M10USDUSDGME.NRIC
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279660173263620672EQEquity:Swap:PriceReturnBasicPerformance:SingleNameCANCELTradeUACT/3602021-09-132022-02-14 17:37:152021-09-13 20:51:342022-10-25N$59,000.00USD4001M10USDUSDGME.NRIC
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279660174263620672EQEquity:Swap:PriceReturnBasicPerformance:SingleNameCORRECTTradeUACT/3602021-09-132022-02-14 22:37:152021-09-13 20:51:342022-10-25N$40,000.00USD4001M10USDUSDGME.NRIC
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279659038263620674EQEquity:Swap:PriceReturnBasicPerformance:SingleNameCANCELTradeUACT/3602021-09-272022-02-14 17:37:152021-09-27 20:52:482022-11-25N$370,000.00USD25001M10USDUSDGME.NRIC
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279659039263620674EQEquity:Swap:PriceReturnBasicPerformance:SingleNameCORRECTTradeUACT/3602021-09-272022-02-14 22:37:152021-09-27 20:52:482022-11-25N$250,000.00USD25001M10USDUSDGME.NRIC
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279660178263620681EQEquity:Swap:PriceReturnBasicPerformance:SingleNameCANCELTradeUACT/3602021-10-072022-02-14 17:37:152021-10-07 20:54:402022-11-25N$1,000,000.00USD67001M10USDUSDGME.NRIC
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279660179263620681EQEquity:Swap:PriceReturnBasicPerformance:SingleNameCORRECTTradeUACT/3602021-10-072022-02-14 22:37:152021-10-07 20:54:402022-11-25N$720,000.00USD72001M10USDUSDGME.NRIC
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Dissemination ID278573717EQEquity:PortfolioSwap:PriceReturnBasicPerformance:SingleNameCANCELTradeUACT/3602022-02-112022-02-11 16:05:122022-02-11 21:05:122022-12-07N$110,000.00USD890-225BasisPointsGME.NRICOFF
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Dissemination IDEQEquity:PortfolioSwap:PriceReturnBasicPerformance:SingleNameNEWIncreaseU2021-12-282022-02-14 6:58:552021-12-28 21:27:222022-12-07N$110,000.00USD890103.1492895USDGME.NRICOFF
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Dissemination IDEQEquity:PortfolioSwap:PriceReturnBasicPerformance:SingleNameNEWTradeUACT/3602022-02-142022-02-14 21:09:152022-02-14 21:09:152022-12-07N$350,000.00USD2900-260BasisPointsGME.NRICOFF
15
279660180263620687EQEquity:Swap:PriceReturnBasicPerformance:SingleNameCANCELTradeUACT/3602021-11-172022-02-14 17:37:152021-11-17 21:40:552022-12-27N$340,000.00USD23001M10USDUSDGME.NRIC
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279660182263620687EQEquity:Swap:PriceReturnBasicPerformance:SingleNameCORRECTTradeUACT/3602021-11-172022-02-14 22:37:152021-11-17 21:40:552022-12-27N$230,000.00USD23001M10USDUSDGME.NRIC
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279590701EQEquity:PortfolioSwap:PriceReturnBasicPerformance:SingleNameNEWIncreaseU2021-12-032022-02-14 21:21:352021-12-03 20:49:512023-01-03N$15,000.00USD1251M1M11122.9512681USDUSDUS36467W1099ISIN
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279659040263620660EQEquity:Swap:PriceReturnBasicPerformance:SingleNameCANCELTradeUACT/3602021-12-102022-02-14 17:37:152021-12-10 22:37:172023-01-25N$250,000.00USD17001M10USDUSDGME.NRIC
19
279659041263620660EQEquity:Swap:PriceReturnBasicPerformance:SingleNameCORRECTTradeUACT/3602021-12-102022-02-14 22:37:152021-12-10 22:37:172023-01-25N$170,000.00USD17001M10USDUSDGME.NRIC
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278729206EQEquity:ContractForDifference:PriceReturnBasicPerformance:SingleNameNEWAmendmentUACT/3602021-12-212022-02-12 0:19:432021-12-21 21:01:432023-01-25$500,000.00USD3200159.6424015USDUSDUS36467W1099ISIN
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278729547EQEquity:ContractForDifference:PriceReturnBasicPerformance:SingleNameNEWAmendmentUACT/3602021-12-212022-02-12 0:22:452021-12-21 21:01:432023-01-25$2,000,000.00USD13000160.205062USDUSDUS36467W1099ISIN
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279660190267896312EQEquity:Swap:PriceReturnBasicPerformance:SingleNameCANCELTradeUACT/3602022-01-212022-02-14 17:37:152022-01-21 21:50:212023-02-27N$87,000.00USD8451M1102.4734981USDUSDGME.NRIC
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279660191267896312EQEquity:Swap:PriceReturnBasicPerformance:SingleNameCORRECTTradeUACT/3602022-01-212022-02-14 22:37:152022-01-21 21:50:212023-02-27N$85,000.00USD8501M10USDUSDGME.NRIC
24
279660192267170205EQEquity:Swap:PriceReturnBasicPerformance:SingleNameCANCELTradeUACT/3602022-01-202022-02-14 17:37:152022-01-20 21:43:112023-02-27N$93,000.00USD8551M1109.2831967USDUSDGME.NRIC
25
279660193267170205EQEquity:Swap:PriceReturnBasicPerformance:SingleNameCORRECTTradeUACT/3602022-01-202022-02-14 22:37:152022-01-20 21:43:112023-02-27N$5,100.00USD501M10USDUSDGME.NRIC
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279660194263620666EQEquity:Swap:PriceReturnBasicPerformance:SingleNameCANCELTradeUACT/3602022-01-062022-02-14 17:37:152022-01-06 21:48:402023-02-27N$82,000.00USD6251M10USDUSDGME.NRIC
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279660195263620666EQEquity:Swap:PriceReturnBasicPerformance:SingleNameCORRECTTradeUACT/3602022-01-062022-02-14 22:37:152022-01-06 21:48:402023-02-27N$62,000.00USD6201M10USDUSDGME.NRIC
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279659043273212541EQEquity:Swap:PriceReturnBasicPerformance:SingleNameCANCELTradeUACT/3602022-02-022022-02-14 17:37:152022-02-02 21:42:032023-03-27N$410,000.00USD39001M1106.9379236USDUSDGME.NRIC
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279659045273212541EQEquity:Swap:PriceReturnBasicPerformance:SingleNameCORRECTTradeUACT/3602022-02-022022-02-14 22:37:152022-02-02 21:42:032023-03-27N$410,000.00USD39001M10USDUSDGME.NRIC
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278728605EQEquity:ContractForDifference:PriceReturnBasicPerformance:SingleNameNEWAmendmentUACT/3602021-04-082022-02-12 0:18:202021-04-08 20:26:092023-04-12$2,000,000.00USD1900093.4666789USDUSDUS36467W1099ISIN
31
278729798EQEquity:ContractForDifference:PriceReturnBasicPerformance:SingleNameNEWAmendmentUACT/3602022-01-242022-02-12 0:21:132022-01-24 21:27:382023-07-26$190,000.00USD200093.59605889USDUSDUS36467W1099ISIN
32
279589133EQEquity:PortfolioSwap:PriceReturnBasicPerformance:SingleNameNEWTerminationU2021-11-152022-02-14 21:21:152021-11-15 22:09:182023-11-15N$25,000.00USD2101M1M11119.6172254USDUSDUS36467W1099ISIN
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278729650EQEquity:ContractForDifference:PriceReturnBasicPerformance:SingleNameNEWAmendmentUACT/3602021-08-242022-02-12 0:23:432021-08-24 20:25:012024-08-28$150,000.00USD1400107.1428569USDUSDUS36467W1099ISIN
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279574636EQEquity:PortfolioSwap:PriceReturnBasicPerformance:SingleNameNEWTerminationU2021-06-162022-02-14 21:16:542021-06-16 19:58:502026-05-28N$33,000.00USD2801M1M11118.2795708USDUSDUS36467W1099ISIN
35
279587162EQEquity:PortfolioSwap:PriceReturnBasicPerformance:SingleNameNEWIncreaseU2021-06-162022-02-14 21:20:482021-06-16 19:58:502026-05-28N$12,000.00USD1001M1M11120.0000001USDUSDUS36467W1099ISIN
36
279589494EQEquity:PortfolioSwap:PriceReturnBasicPerformance:SingleNameNEWIncreaseU2021-06-162022-02-14 21:21:232021-06-16 19:47:282026-05-28N$430,000.00USD36001M1M11119.444445USDUSDUS36467W1099ISIN
37
278729343EQEquity:ContractForDifference:PriceReturnBasicPerformance:SingleNameNEWAmendmentUACT/3602021-07-072022-02-12 0:23:482021-07-07 21:15:252026-07-09$2,000,000.00USD16000102.4065543USDUSDUS36467W1099ISIN
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278729316EQEquity:ContractForDifference:PriceReturnBasicPerformance:SingleNameNEWAmendmentUACT/3602021-09-172022-02-12 0:19:202021-09-17 21:22:362026-09-21$1,000,000.00USD800092.33610368USDUSDUS36467W1099ISIN
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278728700EQEquity:ContractForDifference:PriceReturnBasicPerformance:SingleNameNEWAmendmentUACT/3602021-09-242022-02-12 0:19:562021-09-24 20:46:472026-09-28$160,000.00USD1300125.9842517USDUSDUS36467W1099ISIN
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278730792EQEquity:ContractForDifference:PriceReturnBasicPerformance:SingleNameNEWAmendmentUACT/3602021-11-102022-02-12 0:19:202021-11-10 21:36:582026-11-13$680,000.00USD5500125.0000004USDUSDUS36467W1099ISIN
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278735089EQEquity:ContractForDifference:PriceReturnBasicPerformance:SingleNameNEWAmendmentUACT/3602021-12-162022-02-12 0:20:452021-12-16 22:08:102026-12-18$10,000.00USD80119.0476193USDUSDUS36467W1099ISIN
42
278729390EQEquity:ContractForDifference:PriceReturnBasicPerformance:SingleNameNEWAmendmentUACT/3602022-02-092022-02-12 0:22:102022-02-09 21:25:162027-02-11$350,000.00USD3000115.6642435USDUSDUS36467W1099ISIN
43
278728278EQEquity:ContractForDifference:PriceReturnBasicPerformance:SingleNameNEWAmendmentUACT/3602021-12-202022-02-12 0:21:302021-12-20 21:25:212031-12-24$980,000.00USD9000108.515115USDUSDUS36467W1099ISIN
44
278728853EQEquity:ContractForDifference:PriceReturnBasicPerformance:SingleNameNEWAmendmentUACT/3602022-02-092022-02-12 0:21:392022-02-09 21:25:162032-02-11$310,000.00USD2600118.3206107USDUSDUS36467W1099ISIN
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Dissemination IDEQEQUITY:CONTRACTFORDIFFERENCE:PRICERETURNBASICPERFORMANCE:SINGLENAMENEWTradeU2022-02-142022-02-14 20:58:402022-02-14 21:25:22$37,000.00USD310118.5897437USDUSDGME.NRIC
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Dissemination IDEQEQUITY:CONTRACTFORDIFFERENCE:PRICERETURNBASICPERFORMANCE:SINGLENAMENEWTradeU2022-02-142022-02-14 20:59:462022-02-14 21:25:22$210,000.00USD1800117.1221416USDUSDGME.NRIC
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279643483EQEQUITY:PORTFOLIOSWAP:PRICERETURNBASICPERFORMANCE:SINGLENAMENEWTradeUNACT/3602022-02-14EMBED12022-02-14 22:03:002022-02-14 22:03:00N$11,000.00USD901M1M11119.0996PriceUSDUS36467W1099ISIN
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