| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | AO | AP | AQ | AR | AS | AT | AU | AV | AW | AX | AY | AZ | BA | BB | BC | BD | BE | BF | BG | BH | BI | BJ | BK | BL | BM | BN | BO | BP | BQ | BR | BS | BT | BU | BV | BW | BX | BY | BZ | CA | CB | CC | CD | CE | CF | CG | CH | CI | CJ | CK | CL | CM | CN | CO | CP | CQ | CR | CS | CT | CU | CV | |
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1 | dissemination identifier | original dissemination identifier | action type | event type | event timestamp | amendment indicator | asset class | product name | cleared | mandatory clearing indicator | execution timestamp | effective date | expiration date | maturity date of the underlier | non-standardized term indicator | platform identifier | prime brokerage transaction indicator | block trade election indicator | large notional off-facility swap election indicator | notional amount-leg 1 | notional amount-leg 2 | notional currency-leg 1 | notional currency-leg 2 | notional quantity-leg 1 | notional quantity-leg 2 | total notional quantity-leg 1 | total notional quantity-leg 2 | quantity frequency multiplier-leg 1 | quantity frequency multiplier-leg 2 | quantity unit of measure-leg 1 | quantity unit of measure-leg 2 | quantity frequency-leg 1 | quantity frequency-leg 2 | notional amount in effect on associated effective date-leg 1 | notional amount in effect on associated effective date-leg 2 | effective date of the notional amount-leg 1 | effective date of the notional amount-leg 2 | end date of the notional amount-leg 1 | end date of the notional amount-leg 2 | call amount-leg 1 | call amount-leg 2 | call currency-leg 1 | call currency-leg 2 | put amount-leg 1 | put amount-leg 2 | put currency-leg 1 | put currency-leg 2 | exchange rate | exchange rate basis | first exercise date | fixed rate-leg 1 | fixed rate-leg 2 | option premium amount | option premium currency | price | price unit of measure | spread-leg 1 | spread-leg 2 | spread currency-leg 1 | spread currency-leg 2 | strike price | strike price currency/currency pair | post-priced swap indicator | price currency | price notation | spread notation-leg 1 | spread notation-leg 2 | strike price notation | fixed rate day count convention-leg 1 | fixed rate day count convention-leg 2 | floating rate day count convention-leg 1 | floating rate day count convention-leg 2 | floating rate reset frequency period-leg 1 | floating rate reset frequency period-leg 2 | floating rate reset frequency period multiplier-leg 1 | floating rate reset frequency period multiplier-leg 2 | other payment amount | fixed rate payment frequency period-leg 1 | floating rate payment frequency period-leg 1 | fixed rate payment frequency period-leg 2 | floating rate payment frequency period-leg 2 | fixed rate payment frequency period multiplier-leg 1 | floating rate payment frequency period multiplier-leg 1 | fixed rate payment frequency period multiplier-leg 2 | floating rate payment frequency period multiplier-leg 2 | other payment type | other payment currency | settlement currency-leg 1 | settlement currency-leg 2 | settlement location-leg 1 | settlement location-leg 2 | collateralisation category | custom basket indicator | index factor | underlier id-leg 1 | underlier id-leg 2 | underlier id source-leg 1 | underlying asset name | underlying asset subtype or underlying contract subtype-leg 1 | underlying asset subtype or underlying contract subtype-leg 2 |
2 | 278805996 | 278573717 | CANCEL | Trade | 2022-02-11 16:05:12 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 2022-02-11 21:05:12 | 2022-02-11 | 2022-12-07 | N | OFF | 110,000 | USD | 890 | -225 | BasisPoints | ACT/360 | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | 278806004 | NEW | Increase | 2022-02-14 6:58:55 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 2021-12-28 21:27:22 | 2021-12-28 | 2022-12-07 | N | OFF | 110,000 | USD | 890 | 103.15 | USD | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | 279276160 | NEW | Trade | 2022-02-14 15:31:11 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 2022-02-14 15:31:11 | 2022-02-14 | 2022-02-14 | Y | OFF | 4,100 | USD | 35 | 120.59 | USD | USD | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | 279569467 | NEW | Trade | 2022-02-14 21:04:15 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 2022-02-14 21:04:15 | 2022-02-14 | 2022-02-14 | Y | OFF | 20,000 | USD | 170 | 117.65 | USD | USD | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | 279569626 | NEW | Trade | 2022-02-14 21:09:15 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 2022-02-14 21:09:15 | 2022-02-14 | 2022-12-07 | N | OFF | 350,000 | USD | 2,900 | -260 | BasisPoints | ACT/360 | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | 279595977 | NEW | Trade | 2022-02-14 20:58:40 | EQ | EQUITY:CONTRACTFORDIFFERENCE:PRICERETURNBASICPERFORMANCE:SINGLENAME | U | 2022-02-14 21:25:22 | 2022-02-14 | 37,000 | USD | 310 | 118.59 | USD | USD | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | 279605908 | NEW | Trade | 2022-02-14 20:59:46 | EQ | EQUITY:CONTRACTFORDIFFERENCE:PRICERETURNBASICPERFORMANCE:SINGLENAME | U | 2022-02-14 21:25:22 | 2022-02-14 | 210,000 | USD | 1,800 | 117.12 | USD | USD | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | 279659031 | NEW | Trade | 2022-02-14 22:37:15 | EQ | Equity:Swap:PriceReturnBasicPerformance:SingleName | U | 2021-08-26 15:46:33 | 2021-08-25 | 2022-09-26 | N | 110,000 | USD | 1,100 | 0 | USD | ACT/360 | 1M | 1 | USD | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | 279659038 | 263620674 | CANCEL | Trade | 2022-02-14 17:37:15 | EQ | Equity:Swap:PriceReturnBasicPerformance:SingleName | U | 2021-09-27 20:52:48 | 2021-09-27 | 2022-11-25 | N | 370,000 | USD | 2,500 | 0 | USD | ACT/360 | 1M | 1 | USD | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | 279659039 | 263620674 | CORRECT | Trade | 2022-02-14 22:37:15 | EQ | Equity:Swap:PriceReturnBasicPerformance:SingleName | U | 2021-09-27 20:52:48 | 2021-09-27 | 2022-11-25 | N | 250,000 | USD | 2,500 | 0 | USD | ACT/360 | 1M | 1 | USD | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12 | 279659040 | 263620660 | CANCEL | Trade | 2022-02-14 17:37:15 | EQ | Equity:Swap:PriceReturnBasicPerformance:SingleName | U | 2021-12-10 22:37:17 | 2021-12-10 | 2023-01-25 | N | 250,000 | USD | 1,700 | 0 | USD | ACT/360 | 1M | 1 | USD | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | 279659041 | 263620660 | CORRECT | Trade | 2022-02-14 22:37:15 | EQ | Equity:Swap:PriceReturnBasicPerformance:SingleName | U | 2021-12-10 22:37:17 | 2021-12-10 | 2023-01-25 | N | 170,000 | USD | 1,700 | 0 | USD | ACT/360 | 1M | 1 | USD | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | 279659043 | 273212541 | CANCEL | Trade | 2022-02-14 17:37:15 | EQ | Equity:Swap:PriceReturnBasicPerformance:SingleName | U | 2022-02-02 21:42:03 | 2022-02-02 | 2023-03-27 | N | 410,000 | USD | 3,900 | 106.94 | USD | ACT/360 | 1M | 1 | USD | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | 279659045 | 273212541 | CORRECT | Trade | 2022-02-14 22:37:15 | EQ | Equity:Swap:PriceReturnBasicPerformance:SingleName | U | 2022-02-02 21:42:03 | 2022-02-02 | 2023-03-27 | N | 410,000 | USD | 3,900 | 0 | USD | ACT/360 | 1M | 1 | USD | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | 279660173 | 263620672 | CANCEL | Trade | 2022-02-14 17:37:15 | EQ | Equity:Swap:PriceReturnBasicPerformance:SingleName | U | 2021-09-13 20:51:34 | 2021-09-13 | 2022-10-25 | N | 59,000 | USD | 400 | 0 | USD | ACT/360 | 1M | 1 | USD | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17 | 279660174 | 263620672 | CORRECT | Trade | 2022-02-14 22:37:15 | EQ | Equity:Swap:PriceReturnBasicPerformance:SingleName | U | 2021-09-13 20:51:34 | 2021-09-13 | 2022-10-25 | N | 40,000 | USD | 400 | 0 | USD | ACT/360 | 1M | 1 | USD | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | 279660178 | 263620681 | CANCEL | Trade | 2022-02-14 17:37:15 | EQ | Equity:Swap:PriceReturnBasicPerformance:SingleName | U | 2021-10-07 20:54:40 | 2021-10-07 | 2022-11-25 | N | 1,000,000 | USD | 6,700 | 0 | USD | ACT/360 | 1M | 1 | USD | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19 | 279660179 | 263620681 | CORRECT | Trade | 2022-02-14 22:37:15 | EQ | Equity:Swap:PriceReturnBasicPerformance:SingleName | U | 2021-10-07 20:54:40 | 2021-10-07 | 2022-11-25 | N | 720,000 | USD | 7,200 | 0 | USD | ACT/360 | 1M | 1 | USD | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 279660180 | 263620687 | CANCEL | Trade | 2022-02-14 17:37:15 | EQ | Equity:Swap:PriceReturnBasicPerformance:SingleName | U | 2021-11-17 21:40:55 | 2021-11-17 | 2022-12-27 | N | 340,000 | USD | 2,300 | 0 | USD | ACT/360 | 1M | 1 | USD | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | 279660182 | 263620687 | CORRECT | Trade | 2022-02-14 22:37:15 | EQ | Equity:Swap:PriceReturnBasicPerformance:SingleName | U | 2021-11-17 21:40:55 | 2021-11-17 | 2022-12-27 | N | 230,000 | USD | 2,300 | 0 | USD | ACT/360 | 1M | 1 | USD | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | 279660190 | 267896312 | CANCEL | Trade | 2022-02-14 17:37:15 | EQ | Equity:Swap:PriceReturnBasicPerformance:SingleName | U | 2022-01-21 21:50:21 | 2022-01-21 | 2023-02-27 | N | 87,000 | USD | 845 | 102.47 | USD | ACT/360 | 1M | 1 | USD | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | 279660191 | 267896312 | CORRECT | Trade | 2022-02-14 22:37:15 | EQ | Equity:Swap:PriceReturnBasicPerformance:SingleName | U | 2022-01-21 21:50:21 | 2022-01-21 | 2023-02-27 | N | 85,000 | USD | 850 | 0 | USD | ACT/360 | 1M | 1 | USD | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | 279660192 | 267170205 | CANCEL | Trade | 2022-02-14 17:37:15 | EQ | Equity:Swap:PriceReturnBasicPerformance:SingleName | U | 2022-01-20 21:43:11 | 2022-01-20 | 2023-02-27 | N | 93,000 | USD | 855 | 109.28 | USD | ACT/360 | 1M | 1 | USD | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | 279660193 | 267170205 | CORRECT | Trade | 2022-02-14 22:37:15 | EQ | Equity:Swap:PriceReturnBasicPerformance:SingleName | U | 2022-01-20 21:43:11 | 2022-01-20 | 2023-02-27 | N | 5,100 | USD | 50 | 0 | USD | ACT/360 | 1M | 1 | USD | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | 279660194 | 263620666 | CANCEL | Trade | 2022-02-14 17:37:15 | EQ | Equity:Swap:PriceReturnBasicPerformance:SingleName | U | 2022-01-06 21:48:40 | 2022-01-06 | 2023-02-27 | N | 82,000 | USD | 625 | 0 | USD | ACT/360 | 1M | 1 | USD | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | 279660195 | 263620666 | CORRECT | Trade | 2022-02-14 22:37:15 | EQ | Equity:Swap:PriceReturnBasicPerformance:SingleName | U | 2022-01-06 21:48:40 | 2022-01-06 | 2023-02-27 | N | 62,000 | USD | 620 | 0 | USD | ACT/360 | 1M | 1 | USD | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28 | 279688263 | 0 | NEW | Increase | 2022-02-15 2:24:57 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2021-12-28 21:27:22 | 2021-12-28 | 2022-12-07 | N | OFF | 0 | 0 | 0 | 350,000 | 0 | USD | 0 | 0 | 0 | 2,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.3 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
29 | 279688318 | 279569626 | CANCEL | Trade | 2022-02-14 16:09:15 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-14 21:09:15 | 2022-02-14 | 2022-12-07 | N | OFF | 0 | 0 | 0 | 350,000 | 0 | USD | 0 | 0 | 0 | 2,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260 | BasisPoints | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT/360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
30 | 280256021 | 0 | NEW | Trade | 2022-02-15 15:01:16 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-15 15:01:16 | 2022-02-15 | 2022-02-15 | Y | OFF | 0 | 0 | 0 | 720 | 0 | USD | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
31 | 280257031 | 0 | NEW | Trade | 2022-02-15 15:02:47 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-15 15:02:47 | 2022-02-15 | 2022-02-15 | Y | OFF | 0 | 0 | 0 | 965 | 0 | USD | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.63 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
32 | 280268508 | 0 | NEW | Trade | 2022-02-15 15:46:25 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-15 15:46:25 | 2022-02-15 | 2022-02-15 | Y | OFF | 0 | 0 | 0 | 485 | 0 | USD | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.25 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
33 | 280492315 | 0 | NEW | Trade | 2022-02-15 21:04:07 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-15 21:04:07 | 2022-02-15 | 2022-12-07 | N | OFF | 0 | 0 | 0 | 180,000 | 0 | USD | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | BasisPoints | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT/360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
34 | 280519939 | 0 | NEW | Trade | 2022-02-15 20:58:49 | 0 | EQ | EQUITY:CONTRACTFORDIFFERENCE:PRICERETURNBASICPERFORMANCE:SINGLENAME | U | 0 | 2022-02-15 21:25:29 | 2022-02-15 | 0 | 0 | 0 | 0 | 0 | 7,900 | 0 | USD | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.44 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
35 | 280525106 | 0 | NEW | Trade | 2022-02-15 20:58:07 | 0 | EQ | EQUITY:CONTRACTFORDIFFERENCE:PRICERETURNBASICPERFORMANCE:SINGLENAME | U | 0 | 2022-02-15 21:25:29 | 2022-02-15 | 0 | 0 | 0 | 0 | 0 | 110,000 | 0 | USD | 0 | 0 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.96 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
36 | 280530135 | 0 | NEW | Trade | 2022-02-15 20:48:07 | 0 | EQ | EQUITY:CONTRACTFORDIFFERENCE:PRICERETURNBASICPERFORMANCE:SINGLENAME | U | 0 | 2022-02-15 21:25:29 | 2022-02-15 | 0 | 0 | 0 | 0 | 0 | 490,000 | 0 | USD | 0 | 0 | 0 | 3,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.77 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
37 | 280530855 | 0 | NEW | Trade | 2022-02-15 20:58:41 | 0 | EQ | EQUITY:CONTRACTFORDIFFERENCE:PRICERETURNBASICPERFORMANCE:SINGLENAME | U | 0 | 2022-02-15 21:25:29 | 2022-02-15 | 0 | 0 | 0 | 0 | 0 | 62,000 | 0 | USD | 0 | 0 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.77 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
38 | 280590156 | 245643245 | CANCEL | Trade | 2022-02-15 16:38:44 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2021-12-06 21:47:21 | 2021-12-06 | 2023-06-30 | N | 0 | 0 | 0 | 0 | 500,000 | 0 | USD | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.67 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT/360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
39 | 280590157 | 245643245 | CORRECT | Trade | 2022-02-15 21:38:44 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2021-12-06 21:47:21 | 2021-12-06 | 2023-06-30 | N | 0 | 0 | 0 | 0 | 1,000,000 | 0 | USD | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT/360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
40 | 280657894 | 0 | NEW | Increase | 2022-02-16 4:58:56 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2021-12-28 21:27:22 | 2021-12-28 | 2022-12-07 | N | OFF | 0 | 0 | 0 | 180,000 | 0 | USD | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.45 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
41 | 280657903 | 280492315 | CANCEL | Trade | 2022-02-15 16:04:07 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-15 21:04:07 | 2022-02-15 | 2022-12-07 | N | OFF | 0 | 0 | 0 | 180,000 | 0 | USD | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | BasisPoints | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT/360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
42 | 281308740 | 0 | NEW | Trade | 2022-02-16 19:31:01 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-16 19:31:01 | 2022-02-16 | 2022-02-16 | Y | OFF | 0 | 0 | 0 | 1,900 | 0 | USD | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.67 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
43 | 281335837 | 0 | NEW | Trade | 2022-02-16 20:59:38 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-16 20:59:38 | 2022-02-16 | 0 | 0 | 0 | 0 | 0 | 8,600 | 0 | USD | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.36 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
44 | 281365540 | 0 | NEW | Trade | 2022-02-16 20:59:21 | 0 | EQ | EQUITY:CONTRACTFORDIFFERENCE:PRICERETURNBASICPERFORMANCE:SINGLENAME | U | 0 | 2022-02-16 21:25:26 | 2022-02-16 | 0 | 0 | 0 | 0 | 0 | 890,000 | 0 | USD | 0 | 0 | 0 | 6,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.25 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
45 | 281374126 | 0 | NEW | Trade | 2022-02-16 19:34:32 | 0 | EQ | EQUITY:CONTRACTFORDIFFERENCE:PRICERETURNBASICPERFORMANCE:SINGLENAME | U | 0 | 2022-02-16 21:25:26 | 2022-02-16 | 0 | 0 | 0 | 0 | 0 | 37,000 | 0 | USD | 0 | 0 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.67 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
46 | 281375662 | 0 | NEW | Trade | 2022-02-16 20:48:17 | 0 | EQ | EQUITY:CONTRACTFORDIFFERENCE:PRICERETURNBASICPERFORMANCE:SINGLENAME | U | 0 | 2022-02-16 21:25:26 | 2022-02-16 | 0 | 0 | 0 | 0 | 0 | 4,700 | 0 | USD | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.03 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
47 | 281376001 | 0 | NEW | Trade | 2022-02-16 14:30:01 | 0 | EQ | EQUITY:CONTRACTFORDIFFERENCE:PRICERETURNBASICPERFORMANCE:SINGLENAME | U | 0 | 2022-02-16 21:25:26 | 2022-02-16 | 0 | 0 | 0 | 0 | 0 | 12,000 | 0 | USD | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
48 | 281380629 | 0 | NEW | Trade | 2022-02-16 15:28:51 | 0 | EQ | EQUITY:CONTRACTFORDIFFERENCE:PRICERETURNBASICPERFORMANCE:SINGLENAME | U | 0 | 2022-02-16 21:25:27 | 2022-02-16 | 0 | 0 | 0 | 0 | 0 | 150,000 | 0 | USD | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.21 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
49 | 281557661 | 0 | NEW | Trade | 2022-02-17 7:04:41 | 0 | EQ | EQUITY:CONTRACTFORDIFFERENCE:PRICERETURNBASICPERFORMANCE:SINGLENAME | U | 0 | 2022-02-17 7:04:41 | 2022-02-17 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | AUD | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | AUD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | AUD | 0 | 0 | 0 | 0 | 0 | 0 | GME.AX | RIC | 0 | 0 | 0 | ||||||||
50 | 281988952 | 0 | NEW | Trade | 2022-02-17 16:21:06 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-17 16:21:06 | 2022-02-17 | 2022-02-17 | Y | OFF | 0 | 0 | 0 | 4,400 | 0 | USD | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.41 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
51 | 282438987 | 0 | NEW | Trade | 2022-02-17 21:25:15 | 0 | EQ | EQUITY:CONTRACTFORDIFFERENCE:PRICERETURNBASICPERFORMANCE:SINGLENAME | U | 0 | 2022-02-17 21:25:15 | 2022-02-17 | 0 | 0 | 0 | 0 | 0 | 13,000 | 0 | USD | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
52 | 282441722 | 0 | NEW | Trade | 2022-02-17 21:25:15 | 0 | EQ | EQUITY:CONTRACTFORDIFFERENCE:PRICERETURNBASICPERFORMANCE:SINGLENAME | U | 0 | 2022-02-17 21:25:15 | 2022-02-17 | 0 | 0 | 0 | 0 | 0 | 6,400 | 0 | USD | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.08 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
53 | 282474098 | 0 | NEW | Termination | 2022-02-17 21:53:13 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2021-12-06 21:47:21 | 2021-12-06 | 2023-06-30 | N | 0 | 0 | 0 | 0 | 160,000 | 0 | USD | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.98 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT/360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
54 | 282487447 | 0 | NEW | Trade | 2022-02-17 21:03:56 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-17 21:03:56 | 2022-02-17 | 2022-12-07 | N | OFF | 0 | 0 | 0 | 190,000 | 0 | USD | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220 | BasisPoints | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT/360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
55 | 283059445 | 282487447 | CANCEL | Trade | 2022-02-17 16:03:56 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-17 21:03:56 | 2022-02-17 | 2022-12-07 | N | OFF | 0 | 0 | 0 | 190,000 | 0 | USD | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220 | BasisPoints | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT/360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
56 | 283059447 | 0 | NEW | Increase | 2022-02-18 12:30:36 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2021-12-28 21:27:22 | 2021-12-28 | 2022-12-07 | N | OFF | 0 | 0 | 0 | 190,000 | 0 | USD | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.57 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
57 | 283378077 | 0 | NEW | Trade | 2022-02-18 21:25:18 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-18 21:25:18 | 2022-02-18 | 0 | 0 | 0 | 0 | 0 | 93,000 | 0 | USD | 0 | 0 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.57 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
58 | 283381250 | 0 | NEW | Trade | 2022-02-18 21:25:18 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-18 21:25:18 | 2022-02-18 | 0 | 0 | 0 | 0 | 0 | 5,700 | 0 | USD | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.28 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
59 | 283439895 | 0 | NEW | Trade | 2022-02-18 21:34:43 | 0 | EQ | Equity:Swap:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-18 21:34:42 | 2022-02-18 | 2023-03-27 | N | 0 | 0 | 0 | 0 | 140,000 | 0 | USD | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.7 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT/360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
60 | 284228541 | 281557661 | CANCEL | Trade | 2022-02-17 2:04:41 | 0 | EQ | EQUITY:CONTRACTFORDIFFERENCE:PRICERETURNBASICPERFORMANCE:SINGLENAME | U | 0 | 2022-02-17 7:04:41 | 2022-02-17 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | AUD | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | AUD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | AUD | 0 | 0 | 0 | 0 | 0 | 0 | GME.AX | RIC | 0 | 0 | 0 | ||||||||
61 | 284228588 | 284205833 | CANCEL | Trade | 2022-02-21 18:24:09 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-21 23:24:09 | 2022-02-22 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | AUD | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | AUD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | AUD | 0 | 0 | 0 | 0 | 0 | 0 | GME.AX | RIC | 0 | 0 | 0 | ||||||||
62 | 284228591 | 0 | NEW | Trade | 2022-02-22 1:36:24 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-22 1:36:24 | 2022-02-17 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | AUD | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | AUD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | AUD | 0 | 0 | 0 | 0 | 0 | 0 | GME.AX | RIC | 0 | 0 | 0 | ||||||||
63 | 285006715 | 283059447 | CANCEL | Increase | 2022-02-18 7:30:36 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2021-12-28 21:27:22 | 2021-12-28 | 2022-12-07 | N | OFF | 0 | 0 | 0 | 190,000 | 0 | USD | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.57 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
64 | 285006716 | 283059447 | CORRECT | Increase | 2022-02-18 12:30:36 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2021-12-28 21:27:22 | 2021-12-28 | 2022-12-07 | N | OFF | 0 | 0 | 0 | 190,000 | 0 | USD | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.57 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
65 | 285232967 | 0 | NEW | Trade | 2022-02-22 21:25:22 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-22 21:25:22 | 2022-02-22 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | USD | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.96 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
66 | 285383784 | 0 | NEW | Trade | 2022-02-23 7:04:43 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-23 7:04:43 | 2022-02-23 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | AUD | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | AUD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | AUD | 0 | 0 | 0 | 0 | 0 | 0 | GME.AX | RIC | 0 | 0 | 0 | ||||||||
67 | 286102047 | 0 | NEW | Trade | 2022-02-23 21:25:25 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-23 21:25:25 | 2022-02-23 | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 | USD | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.65 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
68 | 286102228 | 0 | NEW | Trade | 2022-02-23 21:25:25 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-23 21:25:25 | 2022-02-23 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | USD | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.28 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
69 | 286102782 | 0 | NEW | Trade | 2022-02-23 21:25:25 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-23 21:25:25 | 2022-02-23 | 0 | 0 | 0 | 0 | 0 | 22,000 | 0 | USD | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.57 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
70 | 286104715 | 0 | NEW | Trade | 2022-02-23 21:25:25 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-23 21:25:25 | 2022-02-23 | 0 | 0 | 0 | 0 | 0 | 660,000 | 0 | USD | 0 | 0 | 0 | 5,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.71 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
71 | 286122082 | 0 | NEW | Trade | 2022-02-23 21:25:25 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-23 21:25:25 | 2022-02-23 | 0 | 0 | 0 | 0 | 0 | 140,000 | 0 | USD | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.74 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
72 | 286124180 | 0 | NEW | Trade | 2022-02-23 21:14:03 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-23 21:14:03 | 2022-02-23 | 2023-02-08 | N | OFF | 0 | 0 | 0 | 180,000 | 0 | USD | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | BasisPoints | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT/360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
73 | 286126726 | 0 | NEW | Trade | 2022-02-23 21:25:25 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-23 21:25:25 | 2022-02-23 | 0 | 0 | 0 | 0 | 0 | 17,000 | 0 | USD | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.33 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
74 | 286136326 | 0 | NEW | Trade | 2022-02-23 21:46:00 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-23 21:46:00 | 2022-02-23 | 2023-02-08 | N | OFF | 0 | 0 | 0 | 180,000 | 0 | USD | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | BasisPoints | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT/360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
75 | 286148985 | 286124180 | CANCEL | Trade | 2022-02-23 16:14:03 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-23 21:14:03 | 2022-02-23 | 2023-02-08 | N | OFF | 0 | 0 | 0 | 180,000 | 0 | USD | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | BasisPoints | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT/360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
76 | 287134838 | 0 | NEW | Trade | 2022-02-24 21:06:01 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-24 21:06:01 | 2022-02-24 | 0 | 0 | 0 | 0 | 0 | 37,000 | 0 | USD | 0 | 0 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.16 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
77 | 287168138 | 0 | NEW | Trade | 2022-02-24 21:13:49 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-24 21:13:49 | 2022-02-24 | 2023-02-08 | N | OFF | 0 | 0 | 0 | 28,000 | 0 | USD | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | BasisPoints | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT/360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
78 | 287191792 | 0 | NEW | Trade | 2022-02-24 21:25:16 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-24 21:25:16 | 2022-02-24 | 0 | 0 | 0 | 0 | 0 | 77,000 | 0 | USD | 0 | 0 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.41 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
79 | 287193011 | 0 | NEW | Trade | 2022-02-24 21:25:16 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-24 21:25:16 | 2022-02-24 | 0 | 0 | 0 | 0 | 0 | 26,000 | 0 | USD | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.07 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
80 | 287197225 | 0 | NEW | Termination | 2022-02-24 21:18:46 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-01-12 21:17:24 | 2022-01-12 | 2022-10-13 | N | 0 | 0 | 0 | 0 | 13,000 | 0 | USD | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.45 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT/360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
81 | 287209548 | 0 | NEW | Increase | 2022-02-24 21:23:22 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-23 21:46:00 | 2022-02-23 | 2023-02-08 | N | OFF | 0 | 0 | 0 | 28,000 | 0 | USD | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.89 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
82 | 287216616 | 287168138 | CANCEL | Trade | 2022-02-24 16:13:49 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-24 21:13:49 | 2022-02-24 | 2023-02-08 | N | OFF | 0 | 0 | 0 | 28,000 | 0 | USD | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | BasisPoints | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT/360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
83 | 287294049 | 287134838 | CANCEL | Trade | 2022-02-24 16:06:01 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-24 21:06:01 | 2022-02-24 | 0 | 0 | 0 | 0 | 0 | 37,000 | 0 | USD | 0 | 0 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.16 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
84 | 287294050 | 287134838 | CORRECT | Trade | 2022-02-24 21:06:01 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-24 21:06:01 | 2022-02-24 | 0 | 0 | 0 | 0 | 0 | 37,000 | 0 | USD | 0 | 0 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.16 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
85 | 287298029 | 287294050 | CANCEL | Trade | 2022-02-24 16:06:01 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-24 21:06:01 | 2022-02-24 | 0 | 0 | 0 | 0 | 0 | 37,000 | 0 | USD | 0 | 0 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.16 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
86 | 287930267 | 0 | NEW | Trade | 2022-02-25 15:55:47 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-25 15:55:47 | 2022-02-25 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | USD | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.67 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
87 | 287955978 | 287930267 | CANCEL | Trade | 2022-02-25 10:55:47 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-25 15:55:47 | 2022-02-25 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | USD | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.67 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
88 | 288220047 | 0 | NEW | Trade | 2022-02-25 21:13:11 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-25 21:13:11 | 2022-02-25 | 2023-02-08 | N | OFF | 0 | 0 | 0 | 150,000 | 0 | USD | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | BasisPoints | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT/360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
89 | 288282752 | 0 | NEW | Trade | 2022-02-25 21:25:15 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-25 21:25:15 | 2022-02-25 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | USD | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
90 | 288286498 | 0 | NEW | Trade | 2022-02-25 21:25:15 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-25 21:25:15 | 2022-02-25 | 0 | 0 | 0 | 0 | 0 | 70,000 | 0 | USD | 0 | 0 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.9 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
91 | 288311340 | 0 | NEW | Increase | 2022-02-25 21:43:18 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-23 21:46:00 | 2022-02-23 | 2023-02-08 | N | OFF | 0 | 0 | 0 | 150,000 | 0 | USD | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.42 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
92 | 288320313 | 288220047 | CANCEL | Trade | 2022-02-25 16:13:11 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-25 21:13:11 | 2022-02-25 | 2023-02-08 | N | OFF | 0 | 0 | 0 | 150,000 | 0 | USD | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | BasisPoints | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT/360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
93 | 288361387 | 0 | NEW | Increase | 2022-02-25 22:29:54 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-01-12 21:17:24 | 2022-01-12 | 2022-10-13 | N | 0 | 0 | 0 | 0 | 12,000 | 0 | USD | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT/360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
94 | 288362226 | 0 | NEW | Termination | 2022-02-25 22:31:30 | 0 | EQ | Equity:Swap:PriceReturnBasicPerformance:SingleName | U | 0 | 2021-08-26 15:46:33 | 2021-08-25 | 2022-09-26 | N | 0 | 0 | 0 | 0 | 8,000 | 0 | USD | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.16 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT/360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
95 | 288455796 | 0 | NEW | Trade | 2022-02-28 6:20:26 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-28 6:20:26 | 2022-02-28 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | AUD | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | AUD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | AUD | 0 | 0 | 0 | 0 | 0 | 0 | GME.AX | RIC | 0 | 0 | 0 | ||||||||
96 | 288988078 | 0 | NEW | Trade | 2022-02-28 16:41:12 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-28 16:41:12 | 2022-02-28 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | USD | 0 | 0 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
97 | 289047392 | 288988078 | CANCEL | Trade | 2022-02-28 11:41:12 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-02-28 16:41:12 | 2022-02-28 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | USD | 0 | 0 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | ||||||||
98 | 289329169 | 0 | NEW | Termination | 2022-02-28 21:22:23 | 0 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-01-12 21:17:24 | 2022-01-12 | 2022-10-13 | N | 0 | 0 | 0 | 0 | 13,000 | 0 | USD | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.7 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT/360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | USD | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 | |||||||
99 | 289504331 | 0 | NEW | Trade | 2022-03-01 6:13:09 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-03-01 6:13:09 | 2022-03-01 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | AUD | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | AUD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | AUD | 0 | 0 | 0 | 0 | 0 | 0 | GME.AX | RIC | 0 | 0 | 0 | ||||||||
100 | 290309951 | 0 | NEW | Trade | 2022-03-01 5:00:36 | 0 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | U | 0 | 2022-03-01 5:00:36 | 2022-03-01 | 0 | 0 | 0 | 0 | 0 | 8,100 | 0 | USD | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.73 | USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GME.N | RIC | 0 | 0 | 0 |